Garmin Ltd. GRMN
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 541.66M | 541.92M | 405.08M | 528.68M | 401.62M |
| Total Depreciation and Amortization | 51.23M | 48.86M | 49.13M | 46.25M | 49.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.21M | 47.57M | 47.87M | 106.21M | 90.94M |
| Change in Net Operating Assets | -263.25M | -234.79M | 33.91M | -127.35M | -56.04M |
| Cash from Operations | 393.86M | 403.56M | 535.99M | 553.79M | 485.62M |
| Capital Expenditure | -100.59M | -127.78M | -66.62M | -124.17M | -60.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -317.60M | -2.99M | -- | 0.00 | -173.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.49M | -13.53M | -185.75M | -7.23M | -33.50M |
| Cash from Investing | -444.67M | -144.30M | -252.37M | -131.41M | -267.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 31.44M | -- | 28.94M | 0.00 |
| Repurchase of Common Stock | -41.65M | -42.23M | -86.42M | -74.58M | -36.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -202.43M | -202.41M | -173.64M | -172.97M | -173.17M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -244.08M | -213.19M | -260.05M | -218.60M | -209.73M |
| Foreign Exchange rate Adjustments | 444.00K | -1.73M | -12.29M | 2.04M | -7.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.45M | 44.33M | 11.28M | 205.81M | 640.00K |