D
Gentherm Incorporated THRM
$32.52 $0.1550.48% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -97.47% -100.87% -15.29% 0.76% 1,317.02%
Total Depreciation and Amortization 1.88% -6.42% 3.81% 7.21% 3.37%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 213.77% 50.22% 548.47% -124.78% -61.87%
Change in Net Operating Assets 248.20% 26.65% -173.12% 225.66% -1,511.61%
Cash from Operations 21.26% -29.28% -6.80% 115.89% 10.87%
Capital Expenditure 54.31% -31.37% -107.30% -52.81% -162.91%
Sale of Property, Plant, and Equipment -96.61% 16,913.64% 1.88% 23,200.00% 156.52%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -112.66% -75.92% -37.27% 40.44% 11.30%
Cash from Investing 41.35% -19.28% -184.06% 16.80% -274.95%
Total Debt Issued -100.00% 420.00% -75.00% -- --
Total Debt Repaid -111.34% 2.78% 62.11% -77.73% -52.86%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 54.62% 39.47% 83.14% -83.88% -121.58%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -211.55% 2,755.74% 75.50% 12.00% 23.30%
Foreign Exchange rate Adjustments -179.29% 413.15% -350.92% 294.57% -219.31%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2,023.40% 218.08% -251.36% 289.39% -180.40%