Garrett Motion Inc.
GTX
$17.46
$0.311.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.49% | 40.32% | -38.00% | 92.31% | -18.75% |
| Total Depreciation and Amortization | 8.70% | 4.55% | -4.35% | 0.00% | 4.55% |
| Total Amortization of Deferred Charges | 100.00% | -50.00% | 0.00% | 0.00% | -93.33% |
| Total Other Non-Cash Items | -100.00% | -96.67% | 236.36% | -210.00% | 100.00% |
| Change in Net Operating Assets | -108.70% | 176.67% | -314.29% | 193.33% | -- |
| Cash from Operations | -36.71% | 182.14% | -57.25% | 95.52% | -46.83% |
| Capital Expenditure | 33.33% | 42.31% | -18.18% | -10.00% | -17.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.18% | 175.00% | -42.86% | 133.33% | -95.24% |
| Cash from Investing | 75.00% | 81.82% | -46.67% | 11.76% | -136.96% |
| Total Debt Issued | 170.59% | -120.00% | -- | -- | -100.00% |
| Total Debt Repaid | -600.00% | 97.18% | -7,000.00% | 50.00% | 99.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -236.00% | 16.67% | 61.54% | -47.17% | 19.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.38% | -8.33% | -- | -- | -- |
| Other Financing Activities | 0.00% | 66.67% | -50.00% | -- | 100.00% |
| Cash from Financing | -68.97% | -87.10% | 61.73% | -47.27% | 79.78% |
| Foreign Exchange rate Adjustments | -133.33% | 200.00% | 133.33% | -300.00% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.98% | 1,940.00% | -82.76% | 1,550.00% | 97.96% |