Garmin Ltd.
GRMN
$195.32
$0.530.27%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.50% | 13.99% | 7.70% | 9.44% | 45.84% |
| Total Depreciation and Amortization | 5.89% | 2.96% | 1.24% | 1.22% | 2.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.74% | 128.31% | 113.99% | 126.84% | -157.05% |
| Change in Net Operating Assets | -569.60% | -410.87% | -213.22% | -232.27% | -134.42% |
| Cash from Operations | 10.53% | -11.77% | -7.47% | 4.08% | 10.60% |
| Capital Expenditure | -46.63% | -27.04% | -11.44% | -0.02% | 22.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4,033.55% | 83.94% | 83.85% | 89.10% | 103.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.46% | -175.88% | -631.59% | -1,707.35% | -139.71% |
| Cash from Investing | -179.79% | -22.24% | -35.12% | -18.13% | -173.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.83% | 16.83% | 13.39% | 13.39% | 8.19% |
| Repurchase of Common Stock | -183.57% | -201.39% | -74.25% | 14.23% | 59.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.78% | -7.50% | -3.14% | -2.43% | 18.77% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.86% | -29.36% | -12.50% | 1.52% | 29.34% |
| Foreign Exchange rate Adjustments | -30.68% | 578.24% | 103.07% | -452.32% | 602.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.18% | -73.68% | -54.70% | -6.82% | 72.26% |