Gentherm Incorporated THRM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -70.49% | -16.00% | -54.77% | -71.85% | -54.78% |
| Total Depreciation and Amortization | 10.95% | 7.08% | 4.96% | 0.76% | -0.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.41% | -87.21% | 2.27% | 27.00% | 854.01% |
| Change in Net Operating Assets | 67.93% | 92.37% | 175.75% | 129.87% | 5.78% |
| Cash from Operations | -47.76% | -23.72% | 17.32% | 6.52% | 10.74% |
| Capital Expenditure | 20.39% | 30.44% | 39.57% | 24.06% | 8.29% |
| Sale of Property, Plant, and Equipment | -97.97% | -99.18% | -99.76% | -52.05% | -47.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.46% | -114.66% | -110.84% | -104.15% | -84.35% |
| Cash from Investing | -58.20% | 3.55% | 13.98% | 2.12% | -24.43% |
| Total Debt Issued | 180.46% | 137.65% | 13.64% | 64.71% | -23.01% |
| Total Debt Repaid | -7.05% | -56.61% | -139.09% | -102.72% | -21.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -75.46% |
| Repurchase of Common Stock | 88.11% | 94.33% | 77.88% | 79.35% | 79.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 310.64% | 187.47% | -484.32% | 17.84% | 37.68% |
| Foreign Exchange rate Adjustments | 96.91% | 85.78% | -109.18% | 124.01% | -267.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,566.88% | 1,656.90% | -62.51% | 271.82% | 197.24% |