Garmin Ltd.
GRMN
$310.20
-$1.73-0.56%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 541.92M | 405.08M | 528.68M | 401.62M | 400.82M |
| Total Depreciation and Amortization | 48.86M | 49.13M | 46.25M | 49.10M | 47.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.57M | 47.87M | 106.21M | 90.94M | 29.74M |
| Change in Net Operating Assets | -234.79M | 33.91M | -127.35M | -56.04M | -304.49M |
| Cash from Operations | 403.56M | 535.99M | 553.79M | 485.62M | 173.17M |
| Capital Expenditure | -127.78M | -66.62M | -124.17M | -60.54M | -45.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.99M | -- | 0.00 | -173.68M | 127.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.53M | -185.75M | -7.23M | -33.50M | -67.96M |
| Cash from Investing | -144.30M | -252.37M | -131.41M | -267.72M | -113.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 31.44M | -- | 28.94M | 0.00 | 29.07M |
| Repurchase of Common Stock | -42.23M | -86.42M | -74.58M | -36.56M | -66.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -202.41M | -173.64M | -172.97M | -173.17M | -173.18M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -213.19M | -260.05M | -218.60M | -209.73M | -210.94M |
| Foreign Exchange rate Adjustments | -1.73M | -12.29M | 2.04M | -7.53M | 47.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.33M | 11.28M | 205.81M | 640.00K | -103.30M |