Gentherm Incorporated
THRM
$36.60
-$0.46-1.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.78% | -53.20% | 6.08% | 60.99% | 275.12% |
| Total Depreciation and Amortization | -0.26% | 1.41% | 1.77% | 3.98% | 0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 854.01% | 194.14% | -3.44% | -4.83% | -88.04% |
| Change in Net Operating Assets | 5.78% | 65.58% | 45.24% | -5,830.94% | 62.25% |
| Cash from Operations | 10.74% | 30.92% | 27.18% | -8.07% | 36.91% |
| Capital Expenditure | 8.29% | -21.41% | -80.32% | -94.97% | -51.71% |
| Sale of Property, Plant, and Equipment | -47.87% | 2,568.06% | 2,825.00% | 1,910.74% | 5,317.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.35% | -49.66% | -15.04% | -8.92% | 4.09% |
| Cash from Investing | -24.43% | -15.83% | -81.66% | -121.91% | -347.84% |
| Total Debt Issued | -23.01% | -10.53% | 57.14% | 13.33% | -- |
| Total Debt Repaid | -21.87% | -8.33% | 14.28% | 2.30% | -241.54% |
| Issuance of Common Stock | -75.46% | 9.59% | 513.18% | 2,101.90% | 1,133.42% |
| Repurchase of Common Stock | 79.54% | 56.01% | 35.15% | 41.64% | -209.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.68% | 40.93% | 90.03% | 51.25% | -37.66% |
| Foreign Exchange rate Adjustments | -267.73% | -301.05% | -1,081.63% | -398.15% | 121.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.24% | 110.69% | 191.60% | -268.40% | -124.84% |