Gentherm Incorporated
THRM
$36.60
-$0.46-1.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.95M | 477.00K | -128.00K | 15.32M | 15.97M |
| Total Depreciation and Amortization | 13.39M | 13.16M | 12.93M | 12.89M | 13.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.18M | 26.72M | 4.70M | 17.59M | -2.04M |
| Change in Net Operating Assets | 22.61M | 4.69M | -30.85M | -9.24M | 18.99M |
| Cash from Operations | 56.12M | 45.05M | -13.34M | 36.56M | 46.27M |
| Capital Expenditure | -9.65M | -8.86M | -14.87M | -22.96M | -19.65M |
| Sale of Property, Plant, and Equipment | 25.00K | 2.00K | 3.74M | 325.00K | 7.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -325.00K | -440.00K | 594.00K | 2.25M | 3.73M |
| Cash from Investing | -9.95M | -9.30M | -10.53M | -20.39M | -8.46M |
| Total Debt Issued | 20.00M | 0.00 | 52.00M | 15.00M | 18.00M |
| Total Debt Repaid | -40.04M | -53.04M | -10.04M | -17.10M | -18.10M |
| Issuance of Common Stock | -- | -- | -- | 1.14M | 1.89M |
| Repurchase of Common Stock | -68.00K | -10.03M | -1.22M | -10.15M | -20.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.10M | -63.07M | 40.74M | -11.10M | -18.83M |
| Foreign Exchange rate Adjustments | -112.00K | -7.53M | 12.15M | -21.51M | 8.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.95M | -34.85M | 29.01M | -16.45M | 27.12M |