Gentherm Incorporated THRM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.59M | 4.42M | 4.22M | 2.99M | 14.95M |
| Total Depreciation and Amortization | 15.46M | 14.52M | 14.22M | 13.90M | 13.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 3.32M | -418.00K | -2.07M | 5.18M |
| Change in Net Operating Assets | 19.75M | -14.94M | -23.06M | 14.15M | 22.61M |
| Cash from Operations | 33.74M | 7.32M | -5.04M | 28.97M | 56.12M |
| Capital Expenditure | -8.36M | -8.55M | -5.65M | -22.30M | -9.65M |
| Sale of Property, Plant, and Equipment | 13.00K | 69.00K | 1.00K | 0.00 | 25.00K |
| Cash Acquisitions | -34.15M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.00K | -250.00K | -- | -324.00K | -325.00K |
| Cash from Investing | -42.37M | -8.73M | -5.65M | -22.62M | -9.95M |
| Total Debt Issued | 62.00M | 77.00M | 65.00M | 40.00M | 20.00M |
| Total Debt Repaid | -14.82M | -38.80M | -35.04M | -40.04M | -40.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -238.00K | -447.00K | -1.86M | -13.00K | -68.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.95M | 37.76M | 28.11M | -50.00K | -20.10M |
| Foreign Exchange rate Adjustments | 608.00K | -566.00K | -848.00K | 281.00K | -112.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.93M | 35.77M | 16.57M | 6.58M | 25.95M |