Garmin Ltd.
GRMN
$310.20
-$1.73-0.56%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.69% | 18.25% | 17.89% | 3.50% | 13.99% |
| Total Depreciation and Amortization | 4.96% | 5.73% | 5.02% | 5.89% | 2.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 436.78% | 702.71% | 201.55% | 168.74% | 128.31% |
| Change in Net Operating Assets | 18.47% | -70.84% | -88.69% | -569.60% | -410.87% |
| Cash from Operations | 48.15% | 23.32% | 14.02% | 10.53% | -11.77% |
| Capital Expenditure | -81.40% | -48.16% | -39.71% | -46.63% | -27.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -654.12% | -636.81% | -968.20% | -4,033.55% | 83.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.04% | -11.10% | -8.63% | -178.46% | -175.88% |
| Cash from Investing | -60.35% | -56.42% | -64.04% | -179.79% | -22.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.80% | 16.10% | 16.10% | 16.83% | 16.83% |
| Repurchase of Common Stock | -16.66% | -77.77% | -128.02% | -183.57% | -201.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.20% | -20.16% | -15.99% | -11.78% | -7.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.11% | -33.14% | -34.65% | -33.86% | -29.36% |
| Foreign Exchange rate Adjustments | -137.41% | 9,901.66% | 309.88% | -30.68% | 578.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.50% | -54.90% | -48.39% | -89.18% | -73.68% |