Garrett Motion Inc. GTX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.97% | 16.09% | 53.23% | -16.00% | 48.08% |
| Total Depreciation and Amortization | -4.00% | 4.35% | 13.64% | 26.09% | 8.70% |
| Total Amortization of Deferred Charges | 0.00% | 100.00% | -50.00% | 0.00% | -250.00% |
| Total Other Non-Cash Items | 180.00% | -500.00% | -46.67% | 163.64% | -75.00% |
| Change in Net Operating Assets | 175.00% | -52.17% | 35.00% | -207.14% | 86.67% |
| Cash from Operations | 35.00% | -8.23% | 75.00% | -24.43% | 49.25% |
| Capital Expenditure | -50.00% | -13.33% | -11.54% | 4.55% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.22% | -54.55% | -25.00% | 0.00% | 200.00% |
| Cash from Investing | -700.00% | -200.00% | -18.18% | 6.67% | 94.12% |
| Total Debt Issued | -100.00% | 429.41% | -- | -- | -- |
| Total Debt Repaid | 92.86% | -5,300.00% | 97.18% | -12,100.00% | -600.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.94% | -96.00% | -190.00% | 7.69% | -60.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.36% | -15.38% | -33.33% | -- | -- |
| Other Financing Activities | -- | 0.00% | -- | 150.00% | -- |
| Cash from Financing | 24.49% | -101.72% | -238.71% | -71.60% | -78.18% |
| Foreign Exchange rate Adjustments | 100.00% | -100.00% | -200.00% | 116.67% | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,400.00% | -84.31% | -800.00% | -282.76% | 50.00% |