Garmin Ltd.
GRMN
$234.18
$1.230.53%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.99% | 7.70% | 9.44% | 45.84% | 38.37% |
| Total Depreciation and Amortization | 2.96% | 1.24% | 1.22% | 2.76% | 6.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.31% | 113.99% | 126.84% | -157.05% | -82.08% |
| Change in Net Operating Assets | -410.87% | -213.22% | -232.27% | -134.42% | 722.51% |
| Cash from Operations | -11.77% | -7.47% | 4.08% | 10.60% | 40.74% |
| Capital Expenditure | -27.04% | -11.44% | -0.02% | 22.87% | 21.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 83.94% | 83.85% | 89.10% | 103.32% | -5,451.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.88% | -631.59% | -1,707.35% | -139.71% | -124.36% |
| Cash from Investing | -22.24% | -35.12% | -18.13% | -173.36% | -323.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.83% | 13.39% | 13.39% | 8.19% | 8.19% |
| Repurchase of Common Stock | -201.39% | -74.25% | 14.23% | 59.29% | 74.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.50% | -3.14% | -2.43% | 18.77% | 19.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.36% | -12.50% | 1.52% | 29.34% | 36.44% |
| Foreign Exchange rate Adjustments | 578.24% | 103.07% | -452.32% | 602.93% | -1,048.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.68% | -54.70% | -6.82% | 72.26% | 51.43% |