Garmin Ltd.
GRMN
$143.45
$0.420.29%
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 542.13M | 257.24M | 287.94M | 202.33M | 293.27M |
| Total Depreciation and Amortization | 45.34M | 44.63M | 44.19M | 43.42M | 41.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -250.55M | 24.51M | -42.62M | 4.04M | -75.02M |
| Change in Net Operating Assets | 129.03M | 31.03M | -15.80M | 29.43M | 108.91M |
| Cash from Operations | 465.94M | 357.41M | 273.70M | 279.21M | 368.67M |
| Capital Expenditure | -48.65M | -45.53M | -52.53M | -46.81M | -59.36M |
| Sale of Property, Plant, and Equipment | 61.00K | 5.00K | 10.00K | 142.00K | 709.00K |
| Cash Acquisitions | 0.00 | -150.85M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.69M | -1.18M | -9.71M | 38.77M | 232.67M |
| Cash from Investing | -65.28M | -197.56M | -62.24M | -7.90M | 174.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.12M | 0.00 | 21.95M | -- | 21.17M |
| Repurchase of Common Stock | -32.87M | -9.35M | -27.14M | -52.44M | -103.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.60M | -139.72M | -139.60M | -139.85M | -280.02M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -150.36M | -149.08M | -144.79M | -192.29M | -362.64M |
| Foreign Exchange rate Adjustments | 20.31M | -13.45M | -2.79M | 3.39M | 16.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.62M | -2.68M | 63.89M | 82.41M | 196.87M |
