Garrett Motion Inc. GTX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.96% | 6.32% | 13.10% | 9.09% | -11.49% |
| Total Depreciation and Amortization | 0.00% | -4.00% | -13.79% | 16.00% | 8.70% |
| Total Amortization of Deferred Charges | -250.00% | 100.00% | -50.00% | 166.67% | -400.00% |
| Total Other Non-Cash Items | 450.00% | -125.00% | 14.29% | 180.00% | 400.00% |
| Change in Net Operating Assets | -86.36% | 156.41% | -30.00% | -650.00% | -108.70% |
| Cash from Operations | -6.90% | 47.96% | -1.01% | -1.00% | -36.71% |
| Capital Expenditure | 11.76% | 41.38% | -38.10% | -110.00% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00% | 66.67% | -57.14% | -22.22% | -18.18% |
| Cash from Investing | 33.33% | 53.85% | -85.71% | -1,300.00% | 75.00% |
| Total Debt Issued | -100.00% | -- | -- | 483.33% | 170.59% |
| Total Debt Repaid | 99.07% | -5,300.00% | 98.36% | -771.43% | -600.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.33% | 43.68% | -20.83% | 15.29% | -240.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 6.25% | -- | -- | 15.38% |
| Other Financing Activities | 0.00% | -- | -- | -- | 100.00% |
| Cash from Financing | 36.75% | -11.43% | 24.46% | -41.84% | -68.97% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -300.00% | 150.00% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.25% | 145.71% | 33.96% | -5,200.00% | -100.98% |