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 | 7.70% | 9.44% | 45.84% | 38.37% | 41.37% |
| Total Depreciation and Amortization | 1.24% | 1.22% | 2.76% | 6.11% | 7.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.99% | 126.84% | -157.05% | -82.08% | -295.31% |
| Change in Net Operating Assets | -213.22% | -232.27% | -134.42% | 722.51% | 225.73% |
| Cash from Operations | -7.47% | 4.08% | 10.60% | 40.74% | 73.77% |
| Capital Expenditure | -11.44% | -0.02% | 22.87% | 21.23% | 22.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 83.85% | 89.10% | 103.32% | -5,451.66% | -5,451.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -631.59% | -1,707.35% | -139.71% | -124.36% | -116.80% |
| Cash from Investing | -35.12% | -18.13% | -173.36% | -323.20% | -2,011.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.39% | 13.39% | 8.19% | 8.19% | 4.72% |
| Repurchase of Common Stock | -74.25% | 14.23% | 59.29% | 74.12% | 67.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.14% | -2.43% | 18.77% | 19.52% | 18.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.50% | 1.52% | 29.34% | 36.44% | 33.99% |
| Foreign Exchange rate Adjustments | 103.07% | -452.32% | 602.93% | -1,048.65% | 11.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.70% | -6.82% | 72.26% | 51.43% | 1,100.36% |