Garmin Ltd.
GRMN
$202.97
$0.130.06%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.59% | -19.63% | 55.15% | 4.41% | 36.39% |
| Total Depreciation and Amortization | 3.29% | 2.66% | -0.84% | -0.17% | 3.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.85% | 119.74% | -148.78% | 122.19% | 495.35% |
| Change in Net Operating Assets | -39.81% | -137.08% | -659.07% | -525.73% | 207.39% |
| Cash from Operations | -3.33% | 3.85% | -27.83% | -6.72% | 55.91% |
| Capital Expenditure | -20.79% | -74.11% | 15.34% | 29.27% | 29.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -141.91% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -937.39% | -479.67% | -671.40% | -612.41% | -122.40% |
| Cash from Investing | -259.60% | -210.31% | 75.90% | -70.78% | -366.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 14.99% | -- | 11.77% | -- |
| Repurchase of Common Stock | -276.82% | -79.10% | -109.73% | 63.19% | 69.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.11% | -3.14% | -3.15% | -3.18% | -0.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.12% | -18.00% | -9.84% | 10.56% | 18.77% |
| Foreign Exchange rate Adjustments | 191.08% | -266.48% | 288.04% | -38.02% | -510.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.93% | -74.10% | 2,787.96% | -75.43% | 177.05% |