Gentherm Incorporated
THRM
$29.45
-$1.09-3.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.02% | 3,033.96% | 472.66% | -100.84% | -4.03% |
| Total Depreciation and Amortization | 3.82% | 1.76% | 1.76% | 0.32% | -3.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.93% | -80.63% | 468.72% | -73.28% | 960.94% |
| Change in Net Operating Assets | -37.40% | 382.39% | 115.19% | -233.72% | -148.67% |
| Cash from Operations | -48.38% | 24.58% | 437.57% | -136.50% | -20.98% |
| Capital Expenditure | -131.04% | -8.95% | 40.44% | 35.23% | -16.84% |
| Sale of Property, Plant, and Equipment | -100.00% | 1,150.00% | -99.95% | 1,051.69% | -95.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.31% | 26.14% | -174.07% | -73.54% | -39.86% |
| Cash from Investing | -127.33% | -7.05% | 11.76% | 48.34% | -140.99% |
| Total Debt Issued | 100.00% | -- | -100.00% | 246.67% | -16.67% |
| Total Debt Repaid | 0.00% | 24.52% | -428.43% | 41.29% | 5.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -39.53% |
| Repurchase of Common Stock | 80.88% | 99.32% | -719.36% | 87.94% | 50.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.75% | 68.12% | -254.81% | 467.02% | 41.05% |
| Foreign Exchange rate Adjustments | 350.89% | 98.51% | -161.97% | 156.46% | -364.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.63% | 174.48% | -220.12% | 276.37% | -160.66% |