Garmin Ltd.
GRMN
$195.32
$0.530.27%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.20% | 20.45% | -23.63% | 9.18% | 32.76% |
| Total Depreciation and Amortization | 4.24% | 1.74% | -0.53% | 5.17% | 0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.82% | 333.76% | -125.72% | 513.50% | -226.46% |
| Change in Net Operating Assets | 81.59% | -659.30% | 213.81% | 72.42% | -75.42% |
| Cash from Operations | 180.43% | -58.85% | -13.04% | 87.59% | 1.03% |
| Capital Expenditure | -32.53% | -14.01% | 52.70% | -119.75% | -3.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -136,857.48% | 106.05% | 90.21% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.71% | 24.86% | 6.19% | -963.67% | 86.89% |
| Cash from Investing | -135.86% | 14.40% | 34.54% | -325.49% | 55.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 45.28% | -10.92% | -2.32% | -200.16% | -96.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -19.79% | -0.41% | 0.10% | -0.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.57% | -2.99% | -15.43% | -8.36% | -26.45% |
| Foreign Exchange rate Adjustments | -115.68% | 278.61% | 137.47% | -233.69% | 757.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.62% | -207.55% | 37.06% | -2.54% | 358.07% |