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 | 0.63% | 33.33% | 20.59% | -19.63% | 55.15% |
| Total Depreciation and Amortization | 10.96% | 6.79% | 3.29% | 2.66% | -0.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 860.41% | 214.43% | -152.85% | 119.74% | -148.78% |
| Change in Net Operating Assets | 67.69% | -207.95% | -39.81% | -137.08% | -659.07% |
| Cash from Operations | 88.26% | -32.18% | -3.33% | 3.85% | -27.83% |
| Capital Expenditure | -57.05% | -22.93% | -20.79% | -74.11% | 15.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -141.91% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.59% | 1.69% | -937.39% | -479.67% | -671.40% |
| Cash from Investing | -462.34% | -6.80% | -259.60% | -210.31% | 75.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 18.49% | -- | 14.99% | -- |
| Repurchase of Common Stock | -86.41% | -568.88% | -276.82% | -79.10% | -109.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.15% | -20.24% | -3.11% | -3.14% | -3.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.09% | -62.89% | -31.12% | -18.00% | -9.84% |
| Foreign Exchange rate Adjustments | -129.75% | 1,346.83% | 191.08% | -266.48% | 288.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.11% | -758.07% | -57.93% | -74.10% | 2,787.96% |