Garrett Motion Inc. GTX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.00M | 101.00M | 95.00M | 84.00M | 77.00M |
| Total Depreciation and Amortization | 24.00M | 24.00M | 25.00M | 29.00M | 25.00M |
| Total Amortization of Deferred Charges | -3.00M | 2.00M | 1.00M | 2.00M | -3.00M |
| Total Other Non-Cash Items | 14.00M | -4.00M | 16.00M | 14.00M | 5.00M |
| Change in Net Operating Assets | 3.00M | 22.00M | -39.00M | -30.00M | -4.00M |
| Cash from Operations | 135.00M | 145.00M | 98.00M | 99.00M | 100.00M |
| Capital Expenditure | -15.00M | -17.00M | -29.00M | -21.00M | -10.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00M | 5.00M | 3.00M | 7.00M | 9.00M |
| Cash from Investing | -8.00M | -12.00M | -26.00M | -14.00M | -1.00M |
| Total Debt Issued | 0.00 | 56.00M | -- | 70.00M | 12.00M |
| Total Debt Repaid | -1.00M | -108.00M | -2.00M | -122.00M | -14.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.00M | -49.00M | -87.00M | -72.00M | -85.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00M | -15.00M | -16.00M | -- | -11.00M |
| Other Financing Activities | -1.00M | -1.00M | -- | 1.00M | 0.00 |
| Cash from Financing | -74.00M | -117.00M | -105.00M | -139.00M | -98.00M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -2.00M | 1.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.00M | 16.00M | -35.00M | -53.00M | -1.00M |