Short answer
General Motors (GM) filed its Q3 2025 10-Q quarterly report on Oct 21, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $44.3B (down 1.1% year over year) with net income of $1.3B.
Q3 2025 key financials · XBRL
- Revenue
- $44.3B
- −1.1% YoY · +3.2% QoQ
- Net income
- $1.3B
- −56.6% YoY · −30.0% QoQ
- Operating margin
- 2.4%
- EPS (diluted)
- $1.36
- −49.1% YoY · −29.5% QoQ
Source: XBRL data from the General Motors (GM) Q3 2025 10-Q on SEC EDGAR. USD.
General Motors Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Automotive revenue not explicitly stated; net income $1.3B Q3 2025 vs $3.1B Q3 2024, down $1.8B YoY
- EBIT-adjusted margin approx. 3.4B/unknown revenue in Q3 2025 vs 4.1B Q3 2024; ROE down to 4.7% from 15.9% YoY
- Best segment: GM Financial liquidity increased to $36.2B from $29.3B, operating cash flow $6.1B vs $5.1B YoY
- Worst: Automotive net income decline, operating cash flow down $6.0B YoY to $13.1B in nine months ended Sept 2025
- Liquidity stable: Automotive cash $15B, credit facilities $13.9B, total liquidity $35.7B vs $35.5B Dec 2024; $2B senior notes issued May 2025; near-term expects covenant compliance & liquidity adequacy
Risk Factors
- New share repurchase capacity increased by $6.0B to total $6.3B plus $2.0B ASR program approved in Feb 2025, triggering new buybacks
- Dividend increased by $0.03 to $0.15 per share starting April 2025, reflecting a materially updated capital return risk
- $1.8B loan to Ultium Cells LLC at 5.7% interest maturing April 2030, related to prepayment of DOE program loans, regulatory compliance exposure
- Cruise net cash used $0.8B in 9 months 2025 vs $1.8B in 2024, operational cash burn risk impacting near-term financial performance
- Automotive liquidity management unchanged from Dec 31, 2024, concentrations in cash and credit facilities maintained amid market fluctuations
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other General Motors quarterly reports
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.