Garrett Motion Inc. GTX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.64% | 18.60% | 23.38% | 9.93% | 39.32% |
| Total Depreciation and Amortization | 9.68% | 13.19% | 13.33% | 10.00% | 2.20% |
| Total Amortization of Deferred Charges | 0.00% | -71.43% | -97.22% | -94.59% | -94.74% |
| Total Other Non-Cash Items | 185.71% | 6.90% | -5.26% | 212.50% | -78.13% |
| Change in Net Operating Assets | -540.00% | -218.75% | 56.45% | -182.35% | 166.67% |
| Cash from Operations | 7.19% | 7.28% | 19.74% | 1.23% | 8.01% |
| Capital Expenditure | -12.33% | 7.23% | 11.76% | 20.88% | 23.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.03% | -4.00% | -61.04% | -59.74% | -65.17% |
| Cash from Investing | -42.86% | 8.62% | -462.50% | -192.86% | -600.00% |
| Total Debt Issued | 57.50% | 102.94% | -92.61% | -81.11% | -89.92% |
| Total Debt Repaid | -164.77% | -223.68% | 86.80% | 78.93% | 91.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.56% | -57.53% | -18.50% | 30.26% | 16.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.78% | -68.00% | -233.33% | -- | -- |
| Other Financing Activities | 83.33% | 100.00% | 100.00% | 83.33% | 62.50% |
| Cash from Financing | -62.31% | -104.00% | 8.88% | 37.31% | 43.70% |
| Foreign Exchange rate Adjustments | -- | -160.00% | 200.00% | 187.50% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.07% | -154.48% | 119.70% | 139.55% | 304.55% |