Garrett Motion Inc.
GTX
$33.29
$0.070.21%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.38% | 9.93% | 39.32% | 25.94% | 13.01% |
| Total Depreciation and Amortization | 13.33% | 10.00% | 2.20% | 0.00% | -1.10% |
| Total Amortization of Deferred Charges | -83.33% | -81.08% | -81.58% | -85.42% | 71.43% |
| Total Other Non-Cash Items | -18.42% | 181.25% | -85.94% | -54.69% | -49.33% |
| Change in Net Operating Assets | 56.45% | -182.35% | 166.67% | 30.43% | -358.33% |
| Cash from Operations | 19.74% | 1.23% | 8.01% | -1.67% | -16.85% |
| Capital Expenditure | 11.76% | 20.88% | 23.16% | 16.16% | 20.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.04% | -59.74% | -65.17% | -70.93% | 140.63% |
| Cash from Investing | -462.50% | -192.86% | -600.00% | -346.15% | 89.33% |
| Total Debt Issued | -92.61% | -81.11% | -89.92% | -91.44% | 31.78% |
| Total Debt Repaid | 86.80% | 78.93% | 91.14% | 93.62% | -412.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.06% | 30.59% | 16.86% | 49.87% | 29.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -233.33% | -- | -- | -- | -- |
| Other Financing Activities | 94.44% | 77.78% | 56.25% | 62.50% | 41.94% |
| Cash from Financing | 8.88% | 37.31% | 43.70% | 71.34% | 6.79% |
| Foreign Exchange rate Adjustments | 200.00% | 187.50% | -100.00% | 600.00% | 116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.70% | 139.55% | 304.55% | 135.26% | 30.53% |