Garmin Ltd. GRMN
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.05% | 33.78% | -23.38% | 31.64% | 0.20% |
| Total Depreciation and Amortization | 4.86% | -0.55% | 6.21% | -5.81% | 4.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.00% | -0.64% | -54.92% | 16.79% | 205.82% |
| Change in Net Operating Assets | -12.12% | -792.34% | 126.63% | -127.25% | 81.59% |
| Cash from Operations | -2.40% | -24.71% | -3.21% | 14.04% | 180.43% |
| Capital Expenditure | 21.28% | -91.81% | 46.35% | -105.13% | -32.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10,511.26% | -- | -- | 100.00% | -136,857.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.73% | 92.72% | -2,467.78% | 78.41% | 50.71% |
| Cash from Investing | -208.15% | 42.82% | -92.05% | 50.92% | -135.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 1.37% | 51.13% | -15.87% | -103.98% | 45.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -16.57% | -0.39% | 0.12% | 0.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.49% | 18.02% | -18.96% | -4.23% | 0.57% |
| Foreign Exchange rate Adjustments | 125.69% | 85.94% | -702.85% | 127.08% | -115.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -764.20% | 293.04% | -94.52% | 32,058.44% | 100.62% |