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 | 31.64% | 0.20% | 20.45% | -23.63% | 9.18% |
| Total Depreciation and Amortization | -5.81% | 4.24% | 1.74% | -0.53% | 5.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.79% | 205.82% | 333.76% | -125.72% | 513.50% |
| Change in Net Operating Assets | -127.25% | 81.59% | -659.30% | 213.81% | 72.42% |
| Cash from Operations | 14.04% | 180.43% | -58.85% | -13.04% | 87.59% |
| Capital Expenditure | -105.13% | -32.53% | -14.01% | 52.70% | -119.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -136,857.48% | 106.05% | 90.21% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.41% | 50.71% | 24.86% | 6.19% | -963.67% |
| Cash from Investing | 50.92% | -135.86% | 14.40% | 34.54% | -325.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -103.98% | 45.28% | -10.92% | -2.32% | -200.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.12% | 0.01% | -19.79% | -0.41% | 0.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.23% | 0.57% | -2.99% | -15.43% | -8.36% |
| Foreign Exchange rate Adjustments | 127.08% | -115.68% | 278.61% | 137.47% | -233.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32,058.44% | 100.62% | -207.55% | 37.06% | -2.54% |