HighGravityData

General Motors — Jul 22, 2025 release

Fiscal 2025 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001467858-25-000119
Open on SEC.gov ↗
Showing in the filing
Diluted earnings per common share
“$ 8.22-9.97”
Period
FY2025
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 8
Financial for FY2025
“unchanged”
Net income attributable to stockholders for FY2025
“$ 7.7-9.5”
EBIT-adjusted for FY2025
“$ 10.0-12.5”
Diluted earnings per common share for FY2025
“$ 8.22-9.97”
EPS-diluted-adjusted for FY2025
“$ 8.25-10.00”
Net automotive cash provided by operating ac… for FY2025
“$ 17.0-20.5”
Capital expenditures for FY2025
“10.0-11.0”
Adjusted automotive free cash flow for FY2025
“$ 7.5-10.0”
Exhibit 99.1 · the passage around this item
… earlier in the release
These expected financial results do not include the potential impact of future adjustments related to special items . The following table reconciles expected EPS-diluted to expected EPS-diluted-adjusted: Year Ending December 31, 2025 Diluted earnings per common share $ 8.22-9.97 Adjustments(a) 0.03  EPS-diluted-adjusted $ 8.25-10.00 __________ (a) Refer to the reconciliation of diluted earnings per common share to EPS-diluted-adjusted for adjustment details. These expected financial results do not include the potential impact of future adjustments related to special items. The following table reconciles expected automotive net cash provided by operating activities to expected adjusted automotive free cash flow (dollars in billions): Year Ending December 31, 2025 Net automotive cash provided by operating activities $ 17.0-20.5 Less: Capital expenditures 10.0-11.0 Adjustments 0.5 Adjusted automotive free cash flow(a) $ 7.5-10.0 __________ (a) These expected financial results do not include the potential impact of future adjustments related to special items. 4 General Motors Company and Subsidiaries 1 Combining Income Statement Information (In millions) (Unaudited) Three Months Ended June 30, 2025 Three Months Ended June 30, 2024 Automotive Cruise GM Financial Reclassifications/Eliminations Combined Automotive Cruise GM Financial Reclassifications/Eliminations Combined Net sales and revenue Automotive $ 42,869  $ —  $ —  $ —  $ 42,869  $ 44,060  $ 25  $ —  $
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.