Gentherm Incorporated THRM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -158.60% | 4.79% | 41.21% | -80.02% | 3,033.96% |
| Total Depreciation and Amortization | 6.43% | 2.12% | 2.30% | 3.82% | 1.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.37% | 893.06% | 79.78% | -139.93% | -80.63% |
| Change in Net Operating Assets | 232.19% | 35.21% | -263.00% | -37.40% | 382.39% |
| Cash from Operations | 361.18% | 245.05% | -117.41% | -48.38% | 24.58% |
| Capital Expenditure | 2.30% | -51.34% | 74.65% | -131.04% | -8.95% |
| Sale of Property, Plant, and Equipment | -81.16% | 6,800.00% | -- | -100.00% | 1,150.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.60% | -- | -- | 0.31% | 26.14% |
| Cash from Investing | -385.11% | -54.57% | 75.02% | -127.33% | -7.05% |
| Total Debt Issued | -19.48% | 18.46% | 62.50% | 100.00% | -- |
| Total Debt Repaid | 61.81% | -10.73% | 12.49% | 0.00% | 24.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.76% | 75.90% | -14,169.23% | 80.88% | 99.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.34% | 34.32% | 56,318.00% | 99.75% | 68.12% |
| Foreign Exchange rate Adjustments | 207.42% | 33.25% | -401.78% | 350.89% | 98.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.81% | 115.91% | 151.68% | -74.63% | 174.48% |