Garrett Motion Inc.
GTX
$29.12
$0.110.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.32% | 13.10% | 9.09% | -11.49% | 40.32% |
| Total Depreciation and Amortization | -4.00% | -13.79% | 16.00% | 8.70% | 4.55% |
| Total Amortization of Deferred Charges | 100.00% | -50.00% | 0.00% | 100.00% | -50.00% |
| Total Other Non-Cash Items | -125.00% | 14.29% | -- | -100.00% | -96.67% |
| Change in Net Operating Assets | 156.41% | -30.00% | -650.00% | -108.70% | 176.67% |
| Cash from Operations | 47.96% | -1.01% | -1.00% | -36.71% | 182.14% |
| Capital Expenditure | 41.38% | -38.10% | -110.00% | 33.33% | 42.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | -57.14% | -22.22% | -18.18% | 175.00% |
| Cash from Investing | 53.85% | -85.71% | -1,300.00% | 75.00% | 81.82% |
| Total Debt Issued | -- | -- | 483.33% | 170.59% | -120.00% |
| Total Debt Repaid | -5,300.00% | 98.36% | -771.43% | -600.00% | 97.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.68% | -20.83% | 14.29% | -236.00% | 16.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.25% | -- | -- | 15.38% | -8.33% |
| Other Financing Activities | -- | -- | 200.00% | 0.00% | 66.67% |
| Cash from Financing | -11.43% | 24.46% | -41.84% | -68.97% | -87.10% |
| Foreign Exchange rate Adjustments | 100.00% | -300.00% | 150.00% | -133.33% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.71% | 33.96% | -5,200.00% | -100.98% | 1,940.00% |