Garrett Motion Inc.
GTX
$12.98
$0.0050.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.94% | -6.06% | 92.31% | -8.77% | -9.86% |
| Total Depreciation and Amortization | 4.55% | 0.00% | -4.17% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -96.67% | -33.33% | -33.33% | -83.33% | 900.00% |
| Total Other Non-Cash Items | -90.00% | 275.00% | -184.62% | 0.00% | -52.38% |
| Change in Net Operating Assets | -- | -300.00% | -6.67% | 21.05% | -100.00% |
| Cash from Operations | 25.40% | -33.33% | -2.96% | -9.46% | -23.17% |
| Capital Expenditure | 11.76% | 18.75% | 15.38% | 16.67% | 32.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.54% | 0.00% | -63.16% | -- | 600.00% |
| Cash from Investing | -108.70% | 21.43% | -114.29% | 29.17% | 387.50% |
| Total Debt Issued | -102.14% | -- | -- | -- | 19.04% |
| Total Debt Repaid | 99.80% | -3,450.00% | 50.00% | 99.00% | -49,250.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.12% | 71.96% | -122.86% | 67.48% | -340.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.31% | 0.00% | -- | -- | 53.57% |
| Cash from Financing | 78.68% | 72.32% | -118.92% | 84.89% | -747.62% |
| Foreign Exchange rate Adjustments | 200.00% | 128.57% | -200.00% | 250.00% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.08% | 107.94% | -70.10% | 99.37% | -152.41% |