Garrett Motion Inc.
GTX
$29.12
$0.110.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.09% | 53.23% | -16.00% | 48.08% | 35.94% |
| Total Depreciation and Amortization | 4.35% | 13.64% | 26.09% | 8.70% | 4.55% |
| Total Amortization of Deferred Charges | 100.00% | -50.00% | 0.00% | 0.00% | -96.67% |
| Total Other Non-Cash Items | -500.00% | -46.67% | 163.64% | -100.00% | -90.00% |
| Change in Net Operating Assets | -52.17% | 35.00% | -207.14% | 86.67% | -- |
| Cash from Operations | -8.23% | 75.00% | -24.43% | 49.25% | 25.40% |
| Capital Expenditure | -13.33% | -11.54% | 4.55% | 50.00% | 11.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.55% | -25.00% | 0.00% | 200.00% | -82.54% |
| Cash from Investing | -200.00% | -18.18% | 6.67% | 94.12% | -108.70% |
| Total Debt Issued | 429.41% | -- | -- | -- | -102.14% |
| Total Debt Repaid | -5,300.00% | 97.18% | -12,100.00% | -600.00% | 99.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.00% | -190.00% | 7.69% | -58.49% | 62.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.38% | -33.33% | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | 150.00% | -- | 92.31% |
| Cash from Financing | -101.72% | -238.71% | -71.60% | -78.18% | 78.68% |
| Foreign Exchange rate Adjustments | -100.00% | -200.00% | 116.67% | -166.67% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.31% | -800.00% | -282.76% | 50.00% | 204.08% |