Garmin Ltd.
GRMN
$241.70
$1.920.80%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.74B | 1.66B | 1.57B | 1.57B | 1.47B |
| Total Depreciation and Amortization | 191.59M | 188.76M | 189.05M | 184.20M | 181.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 274.75M | 214.16M | 157.40M | 54.51M | 34.23M |
| Change in Net Operating Assets | -453.98M | -433.45M | -353.93M | -471.34M | -265.73M |
| Cash from Operations | 1.75B | 1.63B | 1.56B | 1.34B | 1.42B |
| Capital Expenditure | -297.00M | -270.45M | -230.98M | -208.98M | -200.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -173.56M | -175.66M | -197.11M | -23.43M | -23.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -294.45M | -199.13M | -288.31M | -263.88M | -265.04M |
| Cash from Investing | -765.00M | -645.24M | -716.40M | -496.29M | -489.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 58.01M | 58.01M | 54.50M | 54.50M | 49.96M |
| Repurchase of Common Stock | -264.38M | -238.21M | -222.50M | -205.55M | -148.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -692.96M | -663.89M | -634.90M | -605.86M | -576.71M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -899.33M | -844.08M | -802.90M | -756.91M | -675.47M |
| Foreign Exchange rate Adjustments | 30.21M | 55.16M | 19.31M | 52.13M | 302.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.44M | 199.21M | 63.47M | 134.74M | 253.73M |