Garrett Motion Inc.
GTX
$20.06
-$0.22-1.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.09% | -11.49% | 40.32% | -38.00% | 92.31% |
| Total Depreciation and Amortization | 16.00% | 8.70% | 4.55% | -4.35% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 100.00% | -50.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -- | -100.00% | -96.67% | 236.36% | -210.00% |
| Change in Net Operating Assets | -650.00% | -108.70% | 176.67% | -314.29% | 193.33% |
| Cash from Operations | -1.00% | -36.71% | 182.14% | -57.25% | 95.52% |
| Capital Expenditure | -110.00% | 33.33% | 42.31% | -18.18% | -10.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.22% | -18.18% | 175.00% | -42.86% | 133.33% |
| Cash from Investing | -1,300.00% | 75.00% | 81.82% | -46.67% | 11.76% |
| Total Debt Issued | 483.33% | 170.59% | -120.00% | -- | -- |
| Total Debt Repaid | -771.43% | -600.00% | 97.18% | -7,000.00% | 50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.29% | -236.00% | 16.67% | 61.54% | -47.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 15.38% | -8.33% | -- | -- |
| Other Financing Activities | 200.00% | 0.00% | 66.67% | -50.00% | -- |
| Cash from Financing | -41.84% | -68.97% | -87.10% | 61.73% | -47.27% |
| Foreign Exchange rate Adjustments | 150.00% | -133.33% | 200.00% | 133.33% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,200.00% | -100.98% | 1,940.00% | -82.76% | 1,550.00% |