Garmin Ltd.
GRMN
$247.10
-$1.80-0.72%
NYSE
| 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 |