Gentherm Incorporated
THRM
$28.48
-$0.97-3.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.85% | -54.78% | -53.20% | 6.08% | 60.99% |
| Total Depreciation and Amortization | 0.76% | -0.26% | 1.41% | 1.77% | 3.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.00% | 854.01% | 194.14% | -3.44% | -4.83% |
| Change in Net Operating Assets | 129.87% | 5.78% | 65.58% | 45.24% | -5,830.94% |
| Cash from Operations | 6.52% | 10.74% | 30.92% | 27.18% | -8.07% |
| Capital Expenditure | 24.06% | 8.29% | -21.41% | -80.32% | -94.97% |
| Sale of Property, Plant, and Equipment | -52.05% | -47.87% | 2,568.06% | 2,825.00% | 1,910.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.15% | -84.35% | -49.66% | -15.04% | -8.92% |
| Cash from Investing | 2.12% | -24.43% | -15.83% | -81.66% | -121.91% |
| Total Debt Issued | 64.71% | -23.01% | -10.53% | 57.14% | 13.33% |
| Total Debt Repaid | -102.72% | -21.87% | -8.33% | 14.28% | 2.30% |
| Issuance of Common Stock | -- | -75.46% | 9.59% | 513.18% | 2,101.90% |
| Repurchase of Common Stock | 79.35% | 79.54% | 56.01% | 35.15% | 41.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.84% | 37.68% | 40.93% | 90.03% | 51.25% |
| Foreign Exchange rate Adjustments | 124.01% | -267.73% | -301.05% | -1,081.63% | -398.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.82% | 197.24% | 110.69% | 191.60% | -268.40% |