Garmin Ltd.
GRMN
$214.02
-$5.33-2.43%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.18% | 32.76% | 8.94% | -49.10% | 110.75% |
| Total Depreciation and Amortization | 5.17% | 0.32% | -1.59% | -1.13% | 1.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 513.50% | -226.46% | -60.71% | 109.61% | -1,122.06% |
| Change in Net Operating Assets | 72.42% | -75.42% | -209.32% | -29.90% | 315.87% |
| Cash from Operations | 87.59% | 1.03% | -41.35% | -6.58% | 30.37% |
| Capital Expenditure | -119.75% | -3.73% | -12.03% | 31.82% | -6.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -963.67% | 86.89% | -692.90% | 47.58% | -1,315.49% |
| Cash from Investing | -325.49% | 55.21% | -188.22% | 43.51% | 66.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -200.16% | -96.34% | 37.51% | 51.37% | -251.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.10% | -0.06% | -2.73% | -0.44% | 0.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.36% | -26.45% | 17.10% | -3.88% | -0.86% |
| Foreign Exchange rate Adjustments | -233.69% | 757.41% | 72.34% | -168.49% | 251.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.54% | 358.07% | -93.12% | -15.63% | 10,216.49% |
