Gentherm Incorporated
THRM
$29.48
-$0.43-1.44%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.63M | 18.29M | 30.62M | 31.64M | 50.03M |
| Total Depreciation and Amortization | 54.67M | 53.38M | 52.37M | 52.33M | 52.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.42M | 34.53M | 54.19M | 46.97M | 28.76M |
| Change in Net Operating Assets | 18.38M | 10.60M | -12.80M | -16.41M | -24.26M |
| Cash from Operations | 125.09M | 116.79M | 124.38M | 114.52M | 106.62M |
| Capital Expenditure | -46.45M | -55.67M | -56.34M | -66.34M | -76.87M |
| Sale of Property, Plant, and Equipment | 28.00K | 3.77M | 4.10M | 11.53M | 11.58M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.09M | -495.00K | 2.07M | 6.13M | 10.05M |
| Cash from Investing | -47.51M | -52.40M | -50.17M | -48.68M | -55.23M |
| Total Debt Issued | 125.00M | 112.00M | 87.00M | 85.00M | 110.00M |
| Total Debt Repaid | -168.15M | -143.15M | -120.21M | -98.27M | -70.33M |
| Issuance of Common Stock | -- | -- | 1.14M | 3.03M | 4.98M |
| Repurchase of Common Stock | -11.97M | -11.33M | -21.47M | -42.01M | -54.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.11M | -42.48M | -53.53M | -52.26M | -9.43M |
| Foreign Exchange rate Adjustments | -8.21M | 4.79M | -17.01M | -8.76M | -3.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.26M | 26.70M | 3.67M | 4.83M | 38.04M |