Garrett Motion Inc.
GTX
$20.06
-$0.22-1.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.00M | 77.00M | 87.00M | 62.00M | 100.00M |
| Total Depreciation and Amortization | 29.00M | 25.00M | 23.00M | 22.00M | 23.00M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 1.00M | 2.00M | 2.00M |
| Total Other Non-Cash Items | 14.00M | 0.00 | 1.00M | 30.00M | -22.00M |
| Change in Net Operating Assets | -30.00M | -4.00M | 46.00M | -60.00M | 28.00M |
| Cash from Operations | 99.00M | 100.00M | 158.00M | 56.00M | 131.00M |
| Capital Expenditure | -21.00M | -10.00M | -15.00M | -26.00M | -22.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00M | 9.00M | 11.00M | 4.00M | 7.00M |
| Cash from Investing | -14.00M | -1.00M | -4.00M | -22.00M | -15.00M |
| Total Debt Issued | 70.00M | 12.00M | -17.00M | 85.00M | 0.00 |
| Total Debt Repaid | -122.00M | -14.00M | -2.00M | -71.00M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -72.00M | -84.00M | -25.00M | -30.00M | -78.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -11.00M | -13.00M | -12.00M | -- |
| Other Financing Activities | 1.00M | -1.00M | -1.00M | -3.00M | -2.00M |
| Cash from Financing | -139.00M | -98.00M | -58.00M | -31.00M | -81.00M |
| Foreign Exchange rate Adjustments | 1.00M | -2.00M | 6.00M | 2.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.00M | -1.00M | 102.00M | 5.00M | 29.00M |