-
GM Dashboard
- Financials
- Filings
-
Holdings
- Transcripts
- ETFs
- Insider
- Institutional
- Shorts
General Motors (GM)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 22.96 bn | 22.96 bn | 22.96 bn | 22.96 bn | 22.96 bn | 22.96 bn |
Cash burn (monthly) | 1.25 bn | (no burn) | 852.33 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 1.24 bn | n/a | 844.77 mm | n/a | n/a | n/a |
Cash remaining | 21.72 bn | n/a | 22.12 bn | n/a | n/a | n/a |
Runway (months of cash) | 17.4 | n/a | 26.0 | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 1242 |
Opened positions | 97 |
Closed positions | 143 |
Increased positions | 429 |
Reduced positions | 504 |
13F shares | Current |
---|---|
Total value | 38.54 tn |
Total shares | 1.03 bn |
Total puts | 36.45 mm |
Total calls | 31.35 mm |
Total put/call ratio | 1.2 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 104.80 mm | $4.70 tn |
Vanguard | 94.37 mm | $4.23 tn |
UAW Retiree Medical Benefits Trust | 68.51 mm | $3.28 bn |
Brock Capital | 68.51 mm | $3.28 bn |
STT State Street | 51.35 mm | $2.30 tn |
Capital World Investors | 48.25 mm | $2.16 tn |
Harris Associates L P | 32.37 mm | $1.45 tn |
Arrowstreet Capital, Limited Partnership | 30.13 mm | $1.35 tn |
BEN Franklin Resources | 28.10 mm | $1.38 tn |
Geode Capital Management | 23.62 mm | $1.06 tn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec 24 | Crevoiserat Joanne C. | Deferred Share Units ("DSUs") Common Stock | Grant | Acquire A | No | No | 0 | 175 | 0.00 | 19,840 |
31 Dec 24 | Crevoiserat Joanne C. | Deferred Share Units ("DSUs") Common Stock | Grant | Acquire A | No | No | 0 | 7,106 | 0.00 | 19,665 |
31 Dec 24 | Alfred F Kelly JR | Deferred Share Units ("DSUs") Common Stock | Grant | Acquire A | No | No | 0 | 8 | 0.00 | 2,106 |
31 Dec 24 | Alfred F Kelly JR | Deferred Share Units ("DSUs") Common Stock | Grant | Acquire A | No | No | 0 | 2,098 | 0.00 | 2,098 |
31 Dec 24 | McNeill Jon | Deferred Share Units ("DSUs") Common Stock | Grant | Acquire A | No | No | 0 | 133 | 0.00 | 15,302 |
31 Dec 24 | McNeill Jon | Deferred Share Units ("DSUs") Common Stock | Grant | Acquire A | No | No | 0 | 5,903 | 0.00 | 15,169 |
31 Dec 24 | Jimenez Joseph | Deferred Share Units ("DSUs") Common Stock | Grant | Acquire A | No | No | 0 | 824 | 0.00 | 83,075 |
31 Dec 24 | Jimenez Joseph | Deferred Share Units ("DSUs") Common Stock | Grant | Acquire A | No | No | 0 | 7,543 | 0.00 | 82,251 |
31 Dec 24 | Russo Patricia F | Deferred Share Units ("DSUs") Common Stock | Grant | Acquire A | No | No | 0 | 918 | 0.00 | 93,096 |
31 Dec 24 | Russo Patricia F | Deferred Share Units ("DSUs") Common Stock | Grant | Acquire A | No | No | 0 | 9,729 | 0.00 | 92,178 |