Gentherm Incorporated THRM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.04M | 26.57M | 22.63M | 18.29M | 30.62M |
| Total Depreciation and Amortization | 58.10M | 56.03M | 54.67M | 53.38M | 52.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.95M | 6.01M | 29.42M | 34.53M | 54.19M |
| Change in Net Operating Assets | -4.10M | -1.25M | 18.38M | 10.60M | -12.80M |
| Cash from Operations | 64.98M | 87.36M | 125.09M | 116.79M | 124.38M |
| Capital Expenditure | -44.85M | -46.15M | -46.45M | -55.67M | -56.34M |
| Sale of Property, Plant, and Equipment | 83.00K | 95.00K | 28.00K | 3.77M | 4.10M |
| Cash Acquisitions | -34.15M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -445.00K | -899.00K | -1.09M | -495.00K | 2.07M |
| Cash from Investing | -79.37M | -46.95M | -47.51M | -52.40M | -50.17M |
| Total Debt Issued | 244.00M | 202.00M | 125.00M | 112.00M | 87.00M |
| Total Debt Repaid | -128.69M | -153.91M | -168.15M | -143.15M | -120.21M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.14M |
| Repurchase of Common Stock | -2.55M | -2.38M | -11.97M | -11.33M | -21.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 112.76M | 45.71M | -55.11M | -42.48M | -53.53M |
| Foreign Exchange rate Adjustments | -525.00K | -1.25M | -8.21M | 4.79M | -17.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.85M | 84.88M | 14.26M | 26.70M | 3.67M |