Garmin Ltd.
GRMN
$213.55
-$5.79-2.64%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.41B | 1.52B | 1.38B | 1.36B | 1.29B |
| Total Depreciation and Amortization | 179.74M | 178.53M | 178.91M | 178.98M | 177.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.02M | -228.98M | -192.51M | -244.59M | -264.62M |
| Change in Net Operating Assets | -229.72M | -52.86M | 151.62M | 234.70M | 173.67M |
| Cash from Operations | 1.43B | 1.41B | 1.51B | 1.53B | 1.38B |
| Capital Expenditure | -193.57M | -157.52M | -164.50M | -179.88M | -193.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.44M | 5.01M | -145.84M | -145.84M | -150.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.32M | -103.54M | -95.65M | -36.23M | 11.41M |
| Cash from Investing | -393.33M | -256.05M | -406.00M | -361.95M | -332.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.96M | 46.65M | 46.65M | 44.06M | 44.06M |
| Repurchase of Common Stock | -104.47M | -78.46M | -68.20M | -85.35M | -121.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -572.36M | -567.98M | -563.57M | -559.13M | -558.77M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -626.86M | -599.79M | -585.13M | -600.42M | -636.51M |
| Foreign Exchange rate Adjustments | -26.28M | 27.85M | -10.90M | -9.84M | 7.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 386.00M | 586.53M | 511.96M | 560.15M | 414.24M |
