Gentherm Incorporated
THRM
$36.60
-$0.46-1.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.62M | 31.64M | 50.03M | 64.95M | 67.71M |
| Total Depreciation and Amortization | 52.37M | 52.33M | 52.09M | 52.98M | 52.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.19M | 46.97M | 28.76M | 27.19M | 5.68M |
| Change in Net Operating Assets | -12.80M | -16.41M | -24.26M | -35.47M | -13.58M |
| Cash from Operations | 124.38M | 114.52M | 106.62M | 109.65M | 112.31M |
| Capital Expenditure | -56.34M | -66.34M | -76.87M | -73.31M | -61.43M |
| Sale of Property, Plant, and Equipment | 4.10M | 11.53M | 11.58M | 7.86M | 7.86M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.07M | 6.13M | 10.05M | 11.92M | 13.26M |
| Cash from Investing | -50.17M | -48.68M | -55.23M | -53.53M | -40.32M |
| Total Debt Issued | 87.00M | 85.00M | 110.00M | 68.00M | 113.00M |
| Total Debt Repaid | -120.21M | -98.27M | -70.33M | -70.62M | -98.63M |
| Issuance of Common Stock | 1.14M | 3.03M | 4.98M | 5.79M | 4.65M |
| Repurchase of Common Stock | -21.47M | -42.01M | -54.08M | -54.88M | -104.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.53M | -52.26M | -9.43M | -51.71M | -85.91M |
| Foreign Exchange rate Adjustments | -17.01M | -8.76M | -3.92M | -19.95M | 10.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.67M | 4.83M | 38.04M | -15.54M | -3.77M |