Garmin Ltd.
GRMN
$247.10
-$1.80-0.72%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.33% | 0.63% | 33.33% | 20.59% | -19.63% |
| Total Depreciation and Amortization | -0.63% | 10.96% | 6.79% | 3.29% | 2.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.77% | 860.41% | 214.43% | -152.85% | 119.74% |
| Change in Net Operating Assets | -166.22% | 67.69% | -207.95% | -39.81% | -137.08% |
| Cash from Operations | 14.44% | 88.26% | -32.18% | -3.33% | 3.85% |
| Capital Expenditure | -46.60% | -57.05% | -22.93% | -20.79% | -74.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -141.91% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.50% | -269.59% | 1.69% | -937.39% | -479.67% |
| Cash from Investing | 35.13% | -462.34% | -6.80% | -259.60% | -210.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.80% | -- | 18.49% | -- | 14.99% |
| Repurchase of Common Stock | -26.68% | -86.41% | -568.88% | -276.82% | -79.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.13% | -20.15% | -20.24% | -3.11% | -3.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.21% | -28.09% | -62.89% | -31.12% | -18.00% |
| Foreign Exchange rate Adjustments | 106.03% | -129.75% | 1,346.83% | 191.08% | -266.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.68% | -99.11% | -758.07% | -57.93% | -74.10% |