Garmin Ltd.
GRMN
$234.16
$1.210.52%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.45% | -23.63% | 9.18% | 32.76% | 8.94% |
| Total Depreciation and Amortization | 1.74% | -0.53% | 5.17% | 0.32% | -1.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 333.76% | -125.72% | 513.50% | -226.46% | -60.71% |
| Change in Net Operating Assets | -659.30% | 213.81% | 72.42% | -75.42% | -209.32% |
| Cash from Operations | -58.85% | -13.04% | 87.59% | 1.03% | -41.35% |
| Capital Expenditure | -14.01% | 52.70% | -119.75% | -3.73% | -12.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 106.05% | 90.21% | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.86% | 6.19% | -963.67% | 86.89% | -692.90% |
| Cash from Investing | 14.40% | 34.54% | -325.49% | 55.21% | -188.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -10.92% | -2.32% | -200.16% | -96.34% | 37.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.79% | -0.41% | 0.10% | -0.06% | -2.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.99% | -15.43% | -8.36% | -26.45% | 17.10% |
| Foreign Exchange rate Adjustments | 278.61% | 137.47% | -233.69% | 757.41% | 72.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.55% | 37.06% | -2.54% | 358.07% | -93.12% |