Garmin Ltd.
GRMN
$214.13
-$5.21-2.38%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.44% | 45.84% | 38.37% | 41.37% | 32.46% |
| Total Depreciation and Amortization | 1.22% | 2.76% | 6.11% | 7.78% | 8.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.84% | -157.05% | -82.08% | -295.31% | -260.27% |
| Change in Net Operating Assets | -232.27% | -134.42% | 722.51% | 225.73% | 162.99% |
| Cash from Operations | 4.08% | 10.60% | 40.74% | 73.77% | 74.60% |
| Capital Expenditure | -0.02% | 22.87% | 21.23% | 22.26% | 20.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 89.10% | 103.32% | -5,451.66% | -5,451.66% | -1,021.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,707.35% | -139.71% | -124.36% | -116.80% | -89.65% |
| Cash from Investing | -18.13% | -173.36% | -323.20% | -2,011.47% | -129.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.39% | 8.19% | 8.19% | 4.72% | -29.18% |
| Repurchase of Common Stock | 14.23% | 59.29% | 74.12% | 67.37% | 45.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.43% | 18.77% | 19.52% | 18.98% | 17.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.52% | 29.34% | 36.44% | 33.99% | 24.28% |
| Foreign Exchange rate Adjustments | -452.32% | 602.93% | -1,048.65% | 11.37% | 134.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.82% | 72.26% | 51.43% | 1,100.36% | 289.21% |
