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 | 357.00M | 343.00M | 310.00M | 326.00M | 301.00M |
| Total Depreciation and Amortization | 103.00M | 102.00M | 99.00M | 93.00M | 91.00M |
| Total Amortization of Deferred Charges | 7.00M | 6.00M | 7.00M | 7.00M | 7.00M |
| Total Other Non-Cash Items | 26.00M | 31.00M | 45.00M | 9.00M | 29.00M |
| Change in Net Operating Assets | -51.00M | -27.00M | -48.00M | 10.00M | -16.00M |
| Cash from Operations | 442.00M | 455.00M | 413.00M | 445.00M | 412.00M |
| Capital Expenditure | -77.00M | -75.00M | -72.00M | -73.00M | -83.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.00M | 30.00M | 31.00M | 31.00M | 25.00M |
| Cash from Investing | -53.00M | -45.00M | -41.00M | -42.00M | -58.00M |
| Total Debt Issued | 138.00M | 65.00M | 150.00M | 80.00M | 68.00M |
| Total Debt Repaid | -246.00M | -140.00M | -209.00M | -88.00M | -76.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -292.00M | -268.00M | -211.00M | -217.00M | -186.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.00M | -40.00M | -36.00M | -36.00M | -25.00M |
| Other Financing Activities | -1.00M | -1.00M | -4.00M | -7.00M | -6.00M |
| Cash from Financing | -459.00M | -400.00M | -326.00M | -268.00M | -225.00M |
| Foreign Exchange rate Adjustments | -3.00M | 3.00M | 7.00M | 0.00 | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.00M | 13.00M | 53.00M | 135.00M | 134.00M |