Gentherm Incorporated
THRM
$36.76
$0.250.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.20% | 6.08% | 60.99% | 275.12% | 461.68% |
| Total Depreciation and Amortization | 1.41% | 1.77% | 3.98% | 0.09% | -0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.14% | -3.44% | -4.83% | -88.04% | -60.01% |
| Change in Net Operating Assets | 65.58% | 45.24% | -5,830.94% | 62.25% | -79.56% |
| Cash from Operations | 30.92% | 27.18% | -8.07% | 36.91% | 13.25% |
| Capital Expenditure | -21.41% | -80.32% | -94.97% | -51.71% | -44.08% |
| Sale of Property, Plant, and Equipment | 2,568.06% | 2,825.00% | 1,910.74% | 5,317.93% | 108.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.66% | -15.04% | -8.92% | 4.09% | -0.52% |
| Cash from Investing | -15.83% | -81.66% | -121.91% | -347.84% | 81.80% |
| Total Debt Issued | -10.53% | 57.14% | 13.33% | -- | -54.11% |
| Total Debt Repaid | -8.33% | 14.28% | 2.30% | -241.54% | -212.78% |
| Issuance of Common Stock | 9.59% | 513.18% | 2,101.90% | 1,133.42% | 102.57% |
| Repurchase of Common Stock | 56.01% | 35.15% | 41.64% | -209.46% | -303.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.93% | 90.03% | 51.25% | -37.66% | -156.82% |
| Foreign Exchange rate Adjustments | -301.05% | -1,081.63% | -398.15% | 121.96% | -123.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.69% | 191.60% | -268.40% | -124.84% | -496.08% |