Gentherm Incorporated
THRM
$32.54
-$0.12-0.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.03% | -15.42% | 27.67% | -18.26% | 14.16% |
| Total Depreciation and Amortization | -3.46% | 3.38% | -6.53% | 11.28% | -0.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 960.94% | -123.99% | 172.28% | 179.76% | -147.57% |
| Change in Net Operating Assets | -148.67% | 700.60% | 92.48% | -432.67% | 183.64% |
| Cash from Operations | -20.98% | 24.55% | 459.87% | -126.32% | 83.03% |
| Capital Expenditure | -16.84% | -1.37% | -71.24% | -2.20% | 13.87% |
| Sale of Property, Plant, and Equipment | -95.64% | 12,537.29% | 168.18% | -93.10% | 896.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.86% | 7.39% | 40.90% | -31.07% | 34.65% |
| Cash from Investing | -140.99% | 46.61% | -79.47% | -23.03% | 29.41% |
| Total Debt Issued | -16.67% | -28.00% | 150.00% | -83.33% | -- |
| Total Debt Repaid | 5.55% | 27.88% | -143.08% | 77.12% | -342.99% |
| Issuance of Common Stock | -39.53% | -3.28% | 140.27% | -- | -- |
| Repurchase of Common Stock | 50.78% | 6.71% | -992.88% | 96.64% | -436.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.05% | 6.99% | -1,219.62% | 96.61% | -111.73% |
| Foreign Exchange rate Adjustments | -364.33% | 402.00% | 30.52% | -145.24% | 304.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.66% | 1,752.35% | 93.32% | -424.80% | 67.30% |
