Garmin Ltd.
GRMN
$234.24
$1.290.55%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 400.82M | 332.77M | 435.73M | 399.11M | 300.63M |
| Total Depreciation and Amortization | 47.11M | 46.30M | 46.54M | 44.26M | 44.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.74M | -12.72M | 49.45M | -11.96M | 9.46M |
| Change in Net Operating Assets | -304.49M | 54.44M | -47.84M | -173.45M | -98.88M |
| Cash from Operations | 173.17M | 420.79M | 483.89M | 257.96M | 255.32M |
| Capital Expenditure | -45.68M | -40.06M | -84.70M | -38.54M | -37.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 127.00K | -2.10M | -21.46M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.96M | -90.44M | -96.41M | -9.06M | -69.13M |
| Cash from Investing | -113.51M | -132.60M | -202.57M | -47.61M | -106.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.07M | -- | 25.43M | 0.00 | 24.53M |
| Repurchase of Common Stock | -66.82M | -60.24M | -58.87M | -19.61M | -9.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -173.18M | -144.57M | -143.98M | -144.13M | -144.03M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -210.94M | -204.81M | -177.42M | -163.74M | -129.49M |
| Foreign Exchange rate Adjustments | 47.98M | 12.67M | -33.82M | 25.30M | -3.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.30M | 96.05M | 70.08M | 71.90M | 15.70M |