Garmin Ltd. GRMN
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.87% | 35.20% | 21.73% | 21.33% | 0.63% |
| Total Depreciation and Amortization | 4.33% | 3.72% | 6.11% | -0.63% | 10.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.39% | 59.96% | 476.33% | 114.77% | 860.41% |
| Change in Net Operating Assets | -369.73% | 22.89% | -37.71% | -166.22% | 67.69% |
| Cash from Operations | -18.90% | 133.04% | 27.38% | 14.44% | 88.26% |
| Capital Expenditure | -66.16% | -179.75% | -66.28% | -46.60% | -57.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -82.86% | -2,456.69% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.94% | 80.09% | -105.39% | 92.50% | -269.59% |
| Cash from Investing | -66.10% | -27.13% | -90.32% | 35.13% | -462.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 8.18% | -- | 13.80% | -- |
| Repurchase of Common Stock | -13.91% | 36.80% | -43.45% | -26.68% | -86.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.90% | -16.88% | -20.11% | -20.13% | -20.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.38% | -1.07% | -26.97% | -23.21% | -28.09% |
| Foreign Exchange rate Adjustments | 105.90% | -103.60% | -196.95% | 106.03% | -129.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46,107.19% | 142.92% | -88.26% | 193.68% | -99.11% |