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 | 25.94% | 13.01% | 8.05% | -27.10% | -35.23% |
| Total Depreciation and Amortization | 0.00% | -1.10% | 0.00% | 5.81% | 8.33% |
| Total Amortization of Deferred Charges | -85.42% | 71.43% | 85.00% | 100.00% | 433.33% |
| Total Other Non-Cash Items | -54.69% | -49.33% | -82.80% | 16.36% | 128.57% |
| Change in Net Operating Assets | 30.43% | -358.33% | -1,800.00% | -7.14% | 36.11% |
| Cash from Operations | -1.67% | -16.85% | -12.26% | -11.78% | -7.71% |
| Capital Expenditure | 16.16% | 20.56% | -9.64% | -35.71% | -37.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.93% | 140.63% | 175.00% | 888.89% | 855.56% |
| Cash from Investing | -346.15% | 89.33% | 74.55% | 90.16% | 79.37% |
| Total Debt Issued | -91.44% | 31.78% | 19.04% | 19.04% | 19.04% |
| Total Debt Repaid | 93.62% | -412.56% | -379.23% | -379.71% | -16,928.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.87% | 29.06% | -42.72% | -46.63% | -2,373.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | 100.00% |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | 62.50% | 41.94% | 35.71% | 42.86% | 40.74% |
| Cash from Financing | 71.34% | 6.79% | -29.03% | -15.53% | -762.64% |
| Foreign Exchange rate Adjustments | 600.00% | 116.67% | -260.00% | -50.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.26% | 30.53% | -1,216.67% | -3,400.00% | -226.67% |