Garmin Ltd. GRMN
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.42% | 19.69% | 18.25% | 17.89% | 3.50% |
| Total Depreciation and Amortization | 3.39% | 4.96% | 5.73% | 5.02% | 5.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.90% | 436.78% | 702.71% | 201.55% | 168.74% |
| Change in Net Operating Assets | -67.12% | 18.47% | -70.84% | -88.69% | -569.60% |
| Cash from Operations | 20.71% | 48.15% | 23.32% | 14.02% | 10.53% |
| Capital Expenditure | -81.47% | -81.40% | -48.16% | -39.71% | -46.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -62.64% | -654.12% | -636.81% | -968.20% | -4,033.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.18% | 9.04% | -11.10% | -8.63% | -178.46% |
| Cash from Investing | -35.78% | -60.35% | -56.42% | -64.04% | -179.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.80% | 10.80% | 16.10% | 16.10% | 16.83% |
| Repurchase of Common Stock | -10.06% | -16.66% | -77.77% | -128.02% | -183.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.36% | -19.20% | -20.16% | -15.99% | -11.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.57% | -19.11% | -33.14% | -34.65% | -33.86% |
| Foreign Exchange rate Adjustments | -159.73% | -137.41% | 9,901.66% | 309.88% | -30.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.03% | 94.50% | -54.90% | -48.39% | -89.18% |