Garrett Motion Inc.
GTX
$12.98
$0.0050.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.32% | -38.00% | 92.31% | -18.75% | -3.03% |
| Total Depreciation and Amortization | 4.55% | -4.35% | 0.00% | 4.55% | 0.00% |
| Total Amortization of Deferred Charges | -50.00% | 0.00% | 0.00% | -93.33% | 900.00% |
| Total Other Non-Cash Items | -96.67% | 236.36% | -210.00% | 100.00% | 25.00% |
| Change in Net Operating Assets | 176.67% | -314.29% | 193.33% | -- | 100.00% |
| Cash from Operations | 182.14% | -57.25% | 95.52% | -46.83% | 50.00% |
| Capital Expenditure | 42.31% | -18.18% | -10.00% | -17.65% | 46.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.00% | -42.86% | 133.33% | -95.24% | 1,475.00% |
| Cash from Investing | 81.82% | -46.67% | 11.76% | -136.96% | 264.29% |
| Total Debt Issued | -120.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 97.18% | -7,000.00% | 50.00% | 99.80% | -49,250.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.67% | 61.54% | -47.17% | 19.70% | 38.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.33% | -- | -- | -- | -- |
| Other Financing Activities | 66.67% | -50.00% | -- | 100.00% | -333.33% |
| Cash from Financing | -87.10% | 61.73% | -47.27% | 79.78% | -142.86% |
| Foreign Exchange rate Adjustments | 200.00% | 133.33% | -300.00% | 50.00% | 128.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,940.00% | -82.76% | 1,550.00% | 97.96% | -55.56% |