Garmin Ltd.
GRMN
$241.70
$1.920.80%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.25% | 17.89% | 3.50% | 13.99% | 7.70% |
| Total Depreciation and Amortization | 5.73% | 5.02% | 5.89% | 2.96% | 1.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 702.71% | 201.55% | 168.74% | 128.31% | 113.99% |
| Change in Net Operating Assets | -70.84% | -88.69% | -569.60% | -410.87% | -213.22% |
| Cash from Operations | 23.32% | 14.02% | 10.53% | -11.77% | -7.47% |
| Capital Expenditure | -48.16% | -39.71% | -46.63% | -27.04% | -11.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -636.81% | -968.20% | -4,033.55% | 83.94% | 83.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.10% | -8.63% | -178.46% | -175.88% | -631.59% |
| Cash from Investing | -56.42% | -64.04% | -179.79% | -22.24% | -35.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.10% | 16.10% | 16.83% | 16.83% | 13.39% |
| Repurchase of Common Stock | -77.77% | -128.02% | -183.57% | -201.39% | -74.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.16% | -15.99% | -11.78% | -7.50% | -3.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.14% | -34.65% | -33.86% | -29.36% | -12.50% |
| Foreign Exchange rate Adjustments | 9,901.66% | 309.88% | -30.68% | 578.24% | 103.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.90% | -48.39% | -89.18% | -73.68% | -54.70% |