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 | -16.00% | 48.08% | 35.94% | -6.06% | 92.31% |
| Total Depreciation and Amortization | 26.09% | 8.70% | 4.55% | 0.00% | -4.17% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -96.67% | -33.33% | -33.33% |
| Total Other Non-Cash Items | 163.64% | -100.00% | -90.00% | 275.00% | -184.62% |
| Change in Net Operating Assets | -207.14% | 86.67% | -- | -300.00% | -6.67% |
| Cash from Operations | -24.43% | 49.25% | 25.40% | -33.33% | -2.96% |
| Capital Expenditure | 4.55% | 50.00% | 11.76% | 18.75% | 15.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 200.00% | -82.54% | 0.00% | -63.16% |
| Cash from Investing | 6.67% | 94.12% | -108.70% | 21.43% | -114.29% |
| Total Debt Issued | -- | -- | -102.14% | -- | -- |
| Total Debt Repaid | -12,100.00% | -600.00% | 99.80% | -3,450.00% | 50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.69% | -58.49% | 62.12% | 71.96% | -122.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 150.00% | -- | 92.31% | 0.00% | -- |
| Cash from Financing | -71.60% | -78.18% | 78.68% | 72.32% | -118.92% |
| Foreign Exchange rate Adjustments | 116.67% | -166.67% | 200.00% | 128.57% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.76% | 50.00% | 204.08% | 107.94% | -70.10% |