D
Gentherm Incorporated THRM
$32.52 $0.1550.48% NASDAQ
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Avg Vol (90D)
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 31.64M 50.03M 64.95M 67.71M 67.59M
Total Depreciation and Amortization 52.33M 52.09M 52.98M 52.50M 51.60M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 46.97M 28.76M 27.19M 5.68M 15.97M
Change in Net Operating Assets -16.41M -24.26M -35.47M -13.58M -47.69M
Cash from Operations 114.52M 106.62M 109.65M 112.31M 87.48M
Capital Expenditure -66.34M -76.87M -73.31M -61.43M -54.64M
Sale of Property, Plant, and Equipment 11.53M 11.58M 7.86M 7.86M 432.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 6.13M 10.05M 11.92M 13.26M 12.18M
Cash from Investing -48.68M -55.23M -53.53M -40.32M -42.03M
Total Debt Issued 85.00M 110.00M 68.00M 113.00M 95.00M
Total Debt Repaid -98.27M -70.33M -70.62M -98.63M -90.72M
Issuance of Common Stock 3.03M 4.98M 5.79M 4.65M 2.76M
Repurchase of Common Stock -42.01M -54.08M -54.88M -104.92M -95.52M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -52.26M -9.43M -51.71M -85.91M -88.47M
Foreign Exchange rate Adjustments -8.76M -3.92M -19.95M 10.14M -2.18M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.83M 38.04M -15.54M -3.77M -45.21M