Gentherm Incorporated THRM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -117.33% | 826.62% | 3,395.31% | -80.50% | -6.36% |
| Total Depreciation and Amortization | 15.45% | 10.37% | 9.98% | 7.84% | 0.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.46% | -87.60% | -108.90% | -111.75% | 353.35% |
| Change in Net Operating Assets | -12.62% | -418.89% | 25.23% | 253.09% | 19.03% |
| Cash from Operations | -39.89% | -83.76% | 62.21% | -20.75% | 21.30% |
| Capital Expenditure | 13.42% | 3.44% | 62.00% | 2.90% | 50.89% |
| Sale of Property, Plant, and Equipment | -48.00% | 3,350.00% | -99.97% | -100.00% | -99.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.69% | 43.18% | -- | -114.43% | -108.71% |
| Cash from Investing | -325.78% | 6.05% | 46.36% | -10.93% | -17.60% |
| Total Debt Issued | 210.00% | -- | 25.00% | 166.67% | 11.11% |
| Total Debt Repaid | 63.00% | 26.85% | -249.07% | -134.20% | -121.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -250.00% | 95.54% | -51.55% | 99.87% | 99.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 333.52% | 159.87% | -31.00% | 99.55% | -6.78% |
| Foreign Exchange rate Adjustments | 642.86% | 92.48% | -106.98% | 101.31% | -101.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.98% | 202.66% | -42.88% | 140.03% | -4.29% |