Garrett Motion Inc.
GTX
$20.06
-$0.22-1.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.93% | 39.32% | 25.94% | 13.01% | 8.05% |
| Total Depreciation and Amortization | 10.00% | 2.20% | 0.00% | -1.10% | 0.00% |
| Total Amortization of Deferred Charges | -81.08% | -81.58% | -85.42% | 71.43% | 85.00% |
| Total Other Non-Cash Items | 181.25% | -85.94% | -54.69% | -49.33% | -82.80% |
| Change in Net Operating Assets | -182.35% | 166.67% | 30.43% | -358.33% | -1,800.00% |
| Cash from Operations | 1.23% | 8.01% | -1.67% | -16.85% | -12.26% |
| Capital Expenditure | 20.88% | 23.16% | 16.16% | 20.56% | -9.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.74% | -65.17% | -70.93% | 140.63% | 175.00% |
| Cash from Investing | -192.86% | -600.00% | -346.15% | 89.33% | 74.55% |
| Total Debt Issued | -81.11% | -89.92% | -91.44% | 31.78% | 19.04% |
| Total Debt Repaid | 78.93% | 91.14% | 93.62% | -412.56% | -379.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.59% | 16.86% | 49.87% | 29.06% | -42.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.78% | 56.25% | 62.50% | 41.94% | 35.71% |
| Cash from Financing | 37.31% | 43.70% | 71.34% | 6.79% | -29.03% |
| Foreign Exchange rate Adjustments | 187.50% | -100.00% | 600.00% | 116.67% | -260.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.55% | 304.55% | 135.26% | 30.53% | -1,216.67% |