Garrett Motion Inc.
GTX
$13.24
$0.030.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 301.00M | 278.00M | 282.00M | 234.00M | 239.00M |
| Total Depreciation and Amortization | 91.00M | 90.00M | 90.00M | 91.00M | 91.00M |
| Total Amortization of Deferred Charges | 7.00M | 36.00M | 37.00M | 38.00M | 48.00M |
| Total Other Non-Cash Items | 29.00M | 38.00M | 16.00M | 64.00M | 64.00M |
| Change in Net Operating Assets | -16.00M | -62.00M | -17.00M | -15.00M | -23.00M |
| Cash from Operations | 412.00M | 380.00M | 408.00M | 412.00M | 419.00M |
| Capital Expenditure | -83.00M | -85.00M | -91.00M | -95.00M | -99.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00M | 77.00M | 77.00M | 89.00M | 86.00M |
| Cash from Investing | -58.00M | -8.00M | -14.00M | -6.00M | -13.00M |
| Total Debt Issued | 68.00M | 879.00M | 794.00M | 794.00M | 794.00M |
| Total Debt Repaid | -76.00M | -1.06B | -992.00M | -993.00M | -1.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -186.00M | -227.00M | -304.00M | -261.00M | -371.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -25.00M | -12.00M | -- | 0.00 | 0.00 |
| Other Financing Activities | -6.00M | -18.00M | -18.00M | -16.00M | -16.00M |
| Cash from Financing | -225.00M | -439.00M | -520.00M | -476.00M | -785.00M |
| Foreign Exchange rate Adjustments | 5.00M | 1.00M | -8.00M | 4.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.00M | -66.00M | -134.00M | -66.00M | -380.00M |