Garrett Motion Inc.
GTX
$9.15
-$0.02-0.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 100.00M | 52.00M | 64.00M | 66.00M | 52.00M |
| Total Depreciation and Amortization | 23.00M | 23.00M | 22.00M | 22.00M | 24.00M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 30.00M | 3.00M | 3.00M |
| Total Other Non-Cash Items | -22.00M | 20.00M | 10.00M | 8.00M | 26.00M |
| Change in Net Operating Assets | 28.00M | -30.00M | 0.00 | -15.00M | 30.00M |
| Cash from Operations | 131.00M | 67.00M | 126.00M | 84.00M | 135.00M |
| Capital Expenditure | -22.00M | -20.00M | -17.00M | -32.00M | -26.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00M | 3.00M | 63.00M | 4.00M | 19.00M |
| Cash from Investing | -15.00M | -17.00M | 46.00M | -28.00M | -7.00M |
| Total Debt Issued | 0.00 | 0.00 | 794.00M | -- | 0.00 |
| Total Debt Repaid | -1.00M | -2.00M | -987.00M | -2.00M | -2.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.00M | -53.00M | -66.00M | -107.00M | -35.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -2.00M | 0.00 | -13.00M | -3.00M | 0.00 |
| Cash from Financing | -81.00M | -55.00M | -272.00M | -112.00M | -37.00M |
| Foreign Exchange rate Adjustments | -6.00M | 3.00M | 2.00M | -7.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.00M | -2.00M | -98.00M | -63.00M | 97.00M |