Garmin Ltd.
GRMN
$217.82
-$1.52-0.69%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 435.73M | 399.11M | 300.63M | 275.96M | 542.13M |
| Total Depreciation and Amortization | 46.54M | 44.26M | 44.11M | 44.83M | 45.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.45M | -11.96M | 9.46M | 24.07M | -250.55M |
| Change in Net Operating Assets | -47.84M | -173.45M | -98.88M | 90.45M | 129.03M |
| Cash from Operations | 483.89M | 257.96M | 255.32M | 435.31M | 465.94M |
| Capital Expenditure | -84.70M | -38.54M | -37.16M | -33.17M | -48.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -21.46M | 0.00 | 0.00 | 5.01M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.41M | -9.06M | -69.13M | -8.72M | -16.63M |
| Cash from Investing | -202.57M | -47.61M | -106.28M | -36.88M | -65.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.43M | 0.00 | 24.53M | -- | 22.12M |
| Repurchase of Common Stock | -58.87M | -19.61M | -9.99M | -15.99M | -32.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -143.98M | -144.13M | -144.03M | -140.21M | -139.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -177.42M | -163.74M | -129.49M | -156.20M | -150.36M |
| Foreign Exchange rate Adjustments | -33.82M | 25.30M | -3.85M | -13.91M | 20.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.08M | 71.90M | 15.70M | 228.32M | 270.62M |
