Garrett Motion Inc. GTX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 377.00M | 357.00M | 343.00M | 310.00M | 326.00M |
| Total Depreciation and Amortization | 102.00M | 103.00M | 102.00M | 99.00M | 93.00M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 1.00M | 2.00M | 2.00M |
| Total Other Non-Cash Items | 40.00M | 31.00M | 36.00M | 50.00M | 14.00M |
| Change in Net Operating Assets | -44.00M | -51.00M | -27.00M | -48.00M | 10.00M |
| Cash from Operations | 477.00M | 442.00M | 455.00M | 413.00M | 445.00M |
| Capital Expenditure | -82.00M | -77.00M | -75.00M | -72.00M | -73.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.00M | 24.00M | 30.00M | 31.00M | 31.00M |
| Cash from Investing | -60.00M | -53.00M | -45.00M | -41.00M | -42.00M |
| Total Debt Issued | 126.00M | 138.00M | 65.00M | 150.00M | 80.00M |
| Total Debt Repaid | -233.00M | -246.00M | -140.00M | -209.00M | -88.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -265.00M | -293.00M | -269.00M | -212.00M | -218.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.00M | -42.00M | -40.00M | -36.00M | -36.00M |
| Other Financing Activities | -1.00M | 0.00 | 0.00 | -3.00M | -6.00M |
| Cash from Financing | -435.00M | -459.00M | -400.00M | -326.00M | -268.00M |
| Foreign Exchange rate Adjustments | -1.00M | -3.00M | 3.00M | 7.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.00M | -73.00M | 13.00M | 53.00M | 135.00M |