Garrett Motion Inc.
GTX
$10.31
-$0.15-1.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 278.00M | 282.00M | 234.00M | 239.00M | 246.00M |
| Total Depreciation and Amortization | 90.00M | 90.00M | 91.00M | 91.00M | 91.00M |
| Total Amortization of Deferred Charges | 36.00M | 37.00M | 38.00M | 48.00M | 21.00M |
| Total Other Non-Cash Items | 38.00M | 16.00M | 64.00M | 64.00M | 75.00M |
| Change in Net Operating Assets | -62.00M | -17.00M | -15.00M | -23.00M | 24.00M |
| Cash from Operations | 380.00M | 408.00M | 412.00M | 419.00M | 457.00M |
| Capital Expenditure | -85.00M | -91.00M | -95.00M | -99.00M | -107.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.00M | 77.00M | 89.00M | 86.00M | 32.00M |
| Cash from Investing | -8.00M | -14.00M | -6.00M | -13.00M | -75.00M |
| Total Debt Issued | 879.00M | 794.00M | 794.00M | 794.00M | 667.00M |
| Total Debt Repaid | -1.06B | -992.00M | -993.00M | -1.19B | -207.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -227.00M | -304.00M | -261.00M | -371.00M | -320.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | -580.00M |
| Total Dividends Paid | -12.00M | -- | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -18.00M | -18.00M | -16.00M | -16.00M | -31.00M |
| Cash from Financing | -439.00M | -520.00M | -476.00M | -785.00M | -471.00M |
| Foreign Exchange rate Adjustments | 1.00M | -8.00M | 4.00M | -1.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.00M | -134.00M | -66.00M | -380.00M | -95.00M |