Gentherm Incorporated
THRM
$28.48
-$0.97-3.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.50% | -6.36% | -97.47% | -100.87% | -15.29% |
| Total Depreciation and Amortization | 7.84% | 0.28% | 1.88% | -6.42% | 3.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.75% | 353.35% | 213.77% | 50.22% | 548.47% |
| Change in Net Operating Assets | 253.09% | 19.03% | 248.20% | 26.65% | -173.12% |
| Cash from Operations | -20.75% | 21.30% | 21.26% | -29.28% | -6.80% |
| Capital Expenditure | 2.90% | 50.89% | 54.31% | -31.37% | -107.30% |
| Sale of Property, Plant, and Equipment | -100.00% | -99.66% | -96.61% | 16,913.64% | 1.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.43% | -108.71% | -112.66% | -75.92% | -37.27% |
| Cash from Investing | -10.93% | -17.60% | 41.35% | -19.28% | -184.06% |
| Total Debt Issued | 166.67% | 11.11% | -100.00% | 420.00% | -75.00% |
| Total Debt Repaid | -134.20% | -121.19% | -111.34% | 2.78% | 62.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.87% | 99.67% | 54.62% | 39.47% | 83.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.55% | -6.78% | -211.55% | 2,755.74% | 75.50% |
| Foreign Exchange rate Adjustments | 101.31% | -101.38% | -179.29% | 413.15% | -350.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.03% | -4.29% | -2,023.40% | 218.08% | -251.36% |