D
Gentherm Incorporated THRM
$32.52 $0.1550.48% NASDAQ
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 472.66% -100.84% -4.03% -15.42% 27.67%
Total Depreciation and Amortization 1.76% 0.32% -3.46% 3.38% -6.53%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 468.72% -73.28% 960.94% -123.99% 172.28%
Change in Net Operating Assets 115.19% -233.72% -148.67% 700.60% 92.48%
Cash from Operations 437.57% -136.50% -20.98% 24.55% 459.87%
Capital Expenditure 40.44% 35.23% -16.84% -1.37% -71.24%
Sale of Property, Plant, and Equipment -99.95% 1,051.69% -95.64% 12,537.29% 168.18%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -174.07% -73.54% -39.86% 7.39% 40.90%
Cash from Investing 11.76% 48.34% -140.99% 46.61% -79.47%
Total Debt Issued -100.00% 246.67% -16.67% -28.00% 150.00%
Total Debt Repaid -428.43% 41.29% 5.55% 27.88% -143.08%
Issuance of Common Stock -- -- -39.53% -3.28% 140.27%
Repurchase of Common Stock -719.36% 87.94% 50.78% 6.71% -992.88%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -254.81% 467.02% 41.05% 6.99% -1,219.62%
Foreign Exchange rate Adjustments -161.97% 156.46% -364.33% 402.00% 30.52%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -220.12% 276.37% -160.66% 1,752.35% 93.32%