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General Motors Co
CIK 1467858Updated Sep 27, 2026
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OPTICAL CABLE CORPORATION REPORTS FOURTH QUARTER AND FISCAL YEAR 2025 FINANCIAL RESULTS News provided by Optical Cable Corporation Dec 18, 2025, 08:00 ET Share this article Share to X Share this article Share to X Net Sales Increased 9.5% and Gross Profit Increased 24.1% in Fiscal 2025 Compared to P ↗
Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 1.01, 2.03, 8.01, 9.01
144 filing
4 filing
4 filing
144 filing
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 281,284,000,000Source | 279,761,000,000Source | 273,064,000,000Source | 264,037,000,000Source |
| Property, Plant and Equipment, NetUSD | — | — | — | 45,248,000,000Source |
| GoodwillUSD | 1,900,000,000Source | 1,900,000,000Source | 1,900,000,000Source | 1,900,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 20,945,000,000Source | 19,872,000,000Source | 18,853,000,000Source | 19,153,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 13,054,000,000Source | 12,827,000,000Source | 12,378,000,000Source | 13,333,000,000Source |
| Inventory, NetUSD | 14,467,000,000Source | 14,564,000,000Source | 16,461,000,000Source | 15,366,000,000Source |
| Assets, CurrentUSD | 108,767,000,000Source | 108,545,000,000Source | 101,618,000,000Source | 100,451,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,000,000,000Source | 919,000,000Source | 979,000,000Source | 1,100,000,000Source |
| Other Assets, NoncurrentUSD | 9,756,000,000Source | 8,346,000,000Source | 7,686,000,000Source | 9,386,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 218,116,000,000Source | 214,171,000,000Source | 204,757,000,000Source | 191,752,000,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 9,000,000Source | 10,000,000Source | 12,000,000Source | 14,000,000Source |
| Additional Paid in CapitalUSD | 19,928,000,000Source | 20,843,000,000Source | 19,130,000,000Source | 26,428,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 51,524,000,000Source | 53,472,000,000Source | 55,391,000,000Source | 49,251,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -10,343,000,000Source | -11,253,000,000Source | -10,247,000,000Source | -7,901,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 61,119,000,000Source | 63,072,000,000Source | 64,286,000,000Source | 67,792,000,000Source |
| Liabilities and EquityUSD | 281,284,000,000Source | 279,761,000,000Source | 273,064,000,000Source | 264,037,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 93,342,000,000Source | 96,265,000,000Source | 94,445,000,000Source | 91,173,000,000Source |
| Operating Lease, Liability, CurrentUSD | 266,000,000Source | 254,000,000Source | 264,000,000Source | 247,000,000Source |
| Accounts Payable, CurrentUSD | 23,919,000,000Source | 25,680,000,000Source | 28,114,000,000Source | 27,486,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,035,000,000Source | 961,000,000Source | 907,000,000Source | 967,000,000Source |
| Other Liabilities, NoncurrentUSD | 21,151,000,000Source | 17,836,000,000Source | 16,515,000,000Source | 14,767,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 2,049,000,000Source | 2,518,000,000Source | 3,903,000,000Source | 4,135,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 33,754,000,000Source | 31,154,000,000Source | 27,364,000,000Source | 24,910,000,000Source |
| Deferred Tax Liabilities, NetUSD | 5,718,000,000Source | 5,746,000,000Source | 4,932,000,000Source | 2,664,000,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | — | 0Source | 118,000,000Source | 357,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 2,780,000,000Source | 5,963,000,000Source | 9,840,000,000Source | 9,708,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 11,980,000,000Source | 11,456,000,000Source | 11,737,000,000Source | 11,276,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -846,000,000Source | 846,000,000Source | -1,183,000,000Source | 4,483,000,000Source |
| Increase (Decrease) in InventoriesUSD | -626,000,000Source | -666,000,000Source | 757,000,000Source | 2,581,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | -2,145,000,000Source | 1,284,000,000Source | -398,000,000Source | 6,144,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,249,000,000Source | 1,368,000,000Source | -1,041,000,000Source | 425,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 26,867,000,000Source | 20,129,000,000Source | 20,930,000,000Source | 16,043,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -16,134,000,000Source | -20,517,000,000Source | -14,663,000,000Source | -17,882,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 2,175,000,000Source | 1,081,000,000Source | 969,000,000Source | 62,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 9,303,000,000Source | 10,830,000,000Source | 10,970,000,000Source | 9,238,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 6,012,000,000Source | 7,064,000,000Source | 11,115,000,000Source | 2,500,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -9,590,000,000Source | 1,938,000,000Source | -6,353,000,000Source | 383,000,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -180,000,000Source | -407,000,000Source | -774,000,000Source | -1,178,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,320,000,000Source | 1,047,000,000Source | -31,000,000Source | -1,594,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 24,284,000,000Source | 22,964,000,000Source | 21,917,000,000Source | 21,948,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 6,631,000,000Source | 6,183,000,000Source | 5,515,000,000Source | 3,606,000,000Source |
| Income Taxes Paid, NetUSD | 1,548,000,000Source | 1,475,000,000Source | 1,726,000,000Source | 1,191,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 177,000,000Source | -503,000,000Source | 54,000,000Source | -138,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 334,000,000Source | 332,000,000Source | 340,000,000Source | 419,000,000Source |
| Amortization of Intangible AssetsUSD | 145,000,000Source | 146,000,000Source | 114,000,000Source | 139,000,000Source |
| DepreciationUSD | 4,900,000,000Source | — | — | — |
| GoodwillUSD | 1,900,000,000Source | 1,900,000,000Source | 1,900,000,000Source | 1,900,000,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | 142,000,000Source | 142,000,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 9,934,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 184,000,000Source | -3,701,000,000Source | 773,000,000Source | 837,000,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | -1,785,000,000Source | -4,118,000,000Source | -245,000,000Source | -193,000,000Source |
| Income Tax Expense (Benefit)USD | 338,000,000Source | 2,556,000,000Source | 563,000,000Source | 1,888,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 2,697,000,000Source | 6,008,000,000Source | 10,127,000,000Source | 9,934,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 83,000,000Source | -45,000,000Source | -287,000,000Source | -226,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 3,180,000,000Source | 7,189,000,000Source | 10,022,000,000Source | 8,915,000,000Source |
| Nonoperating Income (Expense)USD | 1,535,000,000Source | 1,257,000,000Source | 1,537,000,000Source | 1,432,000,000Source |
| Operating ExpensesUSD | 182,110,000,000Source | 174,658,000,000Source | 162,544,000,000Source | 146,421,000,000Source |
| Other Nonoperating Income (Expense)USD | -31,000,000Source | 112,000,000Source | 149,000,000Source | -542,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 167,971,000,000Source | 171,606,000,000Source | 157,658,000,000Source | 143,975,000,000Source |
| Operating Income (Loss)USD | 2,909,000,000Source | 12,784,000,000Source | 9,298,000,000Source | 10,315,000,000Source |
| Other Nonoperating Income (Expense)USD | -31,000,000Source | 112,000,000Source | 149,000,000Source | -542,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 3,117,000,000Source | 8,519,000,000Source | 10,403,000,000Source | 11,597,000,000Source |
| Income Tax Expense (Benefit)USD | 338,000,000Source | 2,556,000,000Source | 563,000,000Source | 1,888,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 83,000,000Source | -45,000,000Source | -287,000,000Source | -226,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 2,697,000,000Source | 6,008,000,000Source | 10,127,000,000Source | 9,934,000,000Source |
| Earnings Per Share, BasicUSD per share | 3.33Source | 6.45Source | 7.35Source | 6.17Source |
| Earnings Per Share, DilutedUSD per share | 3.27Source | 6.37Source | 7.32Source | 6.13Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 955,000,000Source | 1,115,000,000Source | 1,364,000,000Source | 1,445,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 973,000,000Source | 1,129,000,000Source | 1,369,000,000Source | 1,454,000,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 145,000,000Source | 146,000,000Source | 114,000,000Source | 139,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.57Source | 0.48Source | 0.36Source | 0.18Source |
| Current Income Tax Expense (Benefit)USD | 1,587,000,000Source | 1,188,000,000Source | 1,605,000,000Source | 1,464,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 9,934,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 184,000,000Source | -3,701,000,000Source | 773,000,000Source | 837,000,000Source |
| Lease IncomeUSD | 7,800,000,000Source | 7,297,000,000Source | 7,266,000,000Source | 7,811,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 3,180,000,000Source | 7,189,000,000Source | 10,022,000,000Source | 8,915,000,000Source |
| Nonoperating Income (Expense)USD | 1,535,000,000Source | 1,257,000,000Source | 1,537,000,000Source | 1,432,000,000Source |
| Operating ExpensesUSD | 182,110,000,000Source | 174,658,000,000Source | 162,544,000,000Source | 146,421,000,000Source |
| Other IncomeUSD | 1,079,000,000Source | 903,000,000Source | 732,000,000Source | 431,000,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | -483,000,000Source | -1,181,000,000Source | 106,000,000Source | 1,019,000,000Source |
Filing attachments
d932240dex43.htm · 8-K · 2025-05-07
EX-4.3 3 d932240dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 GENERAL MOTORS COMPANY and THE BANK OF NEW YORK MELLON, as Trustee EIGHTH SUPPLEMENTAL INDENTURE Dated as of May 7, 2025 to INDENTURE Dated as of September 27, 2013 5.350% S ENIOR N OTES DUE 2028 5.625% S ENIOR N OTES DUE 2030 6.250% S ENIOR N OTES DUE 2035 TABLE OF CONTENTS PAGE ARTICLE 1 DEFINITIONS AND OTHER PROVISI…
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