B
Garmin Ltd. GRMN
$247.10 -$1.80-0.72% NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/27/2025 09/27/2025 06/28/2025 03/29/2025 12/28/2024
Net Income 528.68M 401.62M 400.82M 332.77M 435.73M
Total Depreciation and Amortization 46.25M 49.10M 47.11M 46.30M 46.54M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 106.21M 90.94M 29.74M -12.72M 49.45M
Change in Net Operating Assets -127.35M -56.04M -304.49M 54.44M -47.84M
Cash from Operations 553.79M 485.62M 173.17M 420.79M 483.89M
Capital Expenditure -124.17M -60.54M -45.68M -40.06M -84.70M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 -173.68M 127.00K -2.10M -21.46M
Divestitures -- -- -- -- --
Other Investing Activities -7.23M -33.50M -67.96M -90.44M -96.41M
Cash from Investing -131.41M -267.72M -113.51M -132.60M -202.57M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 28.94M 0.00 29.07M -- 25.43M
Repurchase of Common Stock -74.58M -36.56M -66.82M -60.24M -58.87M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -172.97M -173.17M -173.18M -144.57M -143.98M
Other Financing Activities -- -- -- -- --
Cash from Financing -218.60M -209.73M -210.94M -204.81M -177.42M
Foreign Exchange rate Adjustments 2.04M -7.53M 47.98M 12.67M -33.82M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 205.81M 640.00K -103.30M 96.05M 70.08M