Garmin Ltd.
GRMN
$247.10
-$1.80-0.72%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.89% | 3.50% | 13.99% | 7.70% | 9.44% |
| Total Depreciation and Amortization | 5.02% | 5.89% | 2.96% | 1.24% | 1.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.55% | 168.74% | 128.31% | 113.99% | 126.84% |
| Change in Net Operating Assets | -88.69% | -569.60% | -410.87% | -213.22% | -232.27% |
| Cash from Operations | 14.02% | 10.53% | -11.77% | -7.47% | 4.08% |
| Capital Expenditure | -39.71% | -46.63% | -27.04% | -11.44% | -0.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -968.20% | -4,033.55% | 83.94% | 83.85% | 89.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.63% | -178.46% | -175.88% | -631.59% | -1,707.35% |
| Cash from Investing | -64.04% | -179.79% | -22.24% | -35.12% | -18.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.10% | 16.83% | 16.83% | 13.39% | 13.39% |
| Repurchase of Common Stock | -128.02% | -183.57% | -201.39% | -74.25% | 14.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.99% | -11.78% | -7.50% | -3.14% | -2.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.65% | -33.86% | -29.36% | -12.50% | 1.52% |
| Foreign Exchange rate Adjustments | 309.88% | -30.68% | 578.24% | 103.07% | -452.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.39% | -89.18% | -73.68% | -54.70% | -6.82% |