Garmin Ltd. GRMN
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.02B | 1.88B | 1.74B | 1.66B | 1.57B |
| Total Depreciation and Amortization | 195.46M | 193.34M | 191.59M | 188.76M | 189.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.86M | 292.58M | 274.75M | 214.16M | 157.40M |
| Change in Net Operating Assets | -591.48M | -384.27M | -453.98M | -433.45M | -353.93M |
| Cash from Operations | 1.89B | 1.98B | 1.75B | 1.63B | 1.56B |
| Capital Expenditure | -419.16M | -379.10M | -297.00M | -270.45M | -230.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -320.59M | -176.68M | -173.56M | -175.66M | -197.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.01M | -240.02M | -294.45M | -199.13M | -288.31M |
| Cash from Investing | -972.75M | -795.80M | -765.00M | -645.24M | -716.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 60.39M | 60.39M | 58.01M | 58.01M | 54.50M |
| Repurchase of Common Stock | -244.87M | -239.79M | -264.38M | -238.21M | -222.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -751.44M | -722.18M | -692.96M | -663.89M | -634.90M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -935.93M | -901.58M | -899.33M | -844.08M | -802.90M |
| Foreign Exchange rate Adjustments | -11.53M | -19.50M | 30.21M | 55.16M | 19.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.02M | 262.06M | 114.44M | 199.21M | 63.47M |