General Motors (GM) Q3 2025 10-Q Quarterly Report
Filed: Oct 21, 2025Period ending Sep 30, 2025
Industrials
Motor Vehicles & Passenger Car BodiesSEC EDGAR General Motors (GM) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 21, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
General Motors Q3 2025 10-Q Analysis
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
General Motors Q3 2025 Quarterly FinancialsXBRL
Revenue
$44.3B
▼ -1.1% YoY▲ +3.2% QoQ
Net Income
$1.3B
▼ -56.6% YoY▼ -30.0% QoQ
Net Margin
3.0%
▼ -383bp YoY▼ -142bp QoQ
Source: XBRL data from General Motors Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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