Garmin Ltd.
GRMN
$202.97
$0.130.06%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.63% | 9.18% | 32.76% | 8.94% | -49.10% |
| Total Depreciation and Amortization | -0.53% | 5.17% | 0.32% | -1.59% | -1.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.72% | 513.50% | -226.46% | -60.71% | 109.61% |
| Change in Net Operating Assets | 213.81% | 72.42% | -75.42% | -209.32% | -29.90% |
| Cash from Operations | -13.04% | 87.59% | 1.03% | -41.35% | -6.58% |
| Capital Expenditure | 52.70% | -119.75% | -3.73% | -12.03% | 31.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.21% | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.19% | -963.67% | 86.89% | -692.90% | 47.58% |
| Cash from Investing | 34.54% | -325.49% | 55.21% | -188.22% | 43.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -2.32% | -200.16% | -96.34% | 37.51% | 51.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | 0.10% | -0.06% | -2.73% | -0.44% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.43% | -8.36% | -26.45% | 17.10% | -3.88% |
| Foreign Exchange rate Adjustments | 137.47% | -233.69% | 757.41% | 72.34% | -168.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.06% | -2.54% | 358.07% | -93.12% | -15.63% |