Garrett Motion Inc.
GTX
$8.93
$0.050.56%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 92.31% | -18.75% | -3.03% | 26.92% | -8.77% |
| Total Depreciation and Amortization | 0.00% | 4.55% | 0.00% | -8.33% | 4.35% |
| Total Amortization of Deferred Charges | 0.00% | -93.33% | 900.00% | 0.00% | -75.00% |
| Total Other Non-Cash Items | -210.00% | 100.00% | 25.00% | -69.23% | 30.00% |
| Change in Net Operating Assets | 193.33% | -- | 100.00% | -150.00% | 178.95% |
| Cash from Operations | 95.52% | -46.83% | 50.00% | -37.78% | 82.43% |
| Capital Expenditure | -10.00% | -17.65% | 46.88% | -23.08% | -8.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.33% | -95.24% | 1,475.00% | -78.95% | -- |
| Cash from Investing | 11.76% | -136.96% | 264.29% | -300.00% | 70.83% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 50.00% | 99.80% | -49,250.00% | 0.00% | 99.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.17% | 19.70% | 38.32% | -205.71% | 78.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -333.33% | -- | -- |
| Cash from Financing | -47.27% | 79.78% | -142.86% | -202.70% | 89.84% |
| Foreign Exchange rate Adjustments | -300.00% | 50.00% | 128.57% | -216.67% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,550.00% | 97.96% | -55.56% | -164.95% | 130.70% |