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General Motors GM GMI — D&A

Other segment segments

GMNA
$1.59B—
GM Financial
$1.34B+10.6%

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Other financials

Income statement

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Revenue$43.6B-0.9%
Gross profit$6.6B—
Operating income$2.9B-12.7%
Net income$2.6B-5.6%
EPS (diluted)$2.82-15.8%

Balance sheet

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Cash & equivalents$24.1B+0.1%
Total debt$266.0M+4.7%
Total equity$62.7B-2.7%
Total assets$280.97B-0.4%

Cash flow

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Operating cash flow$3.0B-51.3%
CapEx$1.5B-16.7%
Free cash flow$1.4B-66.1%

Valuation

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Market cap$71.19B+53.6%
P/E8.3×0.0×
P/S0.4×+0.1×

Profitability

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Gross margin20.8%—
Operating margin4.3%-2.4pp
Net margin6.1%+0.2pp
FCF margin8%+1.0pp

Returns & leverage

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Return on equity15.2%+0.9pp
Debt / equity0×0.0×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by General Motors in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: General Motors’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Motors's GMI — D&A?
General Motors (GM) reported GMI — D&A of $119M in Q1 2026.
How has General Motors's GMI — D&A changed year-over-year?
General Motors's GMI — D&A increased by 16.7% year-over-year, from $102M to $119M.
What is the long-term trend for General Motors's GMI — D&A?
Over 4 years (2021 to 2025), General Motors's GMI — D&A has grown at a -3.7% compound annual growth rate (CAGR), from $542M to $466M.
What does GMI — D&A mean?
Represents the non-cash expense allocated to the GM International segment to account for the wear and tear of physical assets and the expiration of intangible assets over time. This metric is vital for understanding the true cost of maintaining the segment's asset base. It is often added back to earnings to calculate cash flow metrics.