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 | 282.00M | 234.00M | 239.00M | 246.00M | 261.00M |
| Total Depreciation and Amortization | 90.00M | 91.00M | 91.00M | 91.00M | 90.00M |
| Total Amortization of Deferred Charges | 37.00M | 38.00M | 48.00M | 21.00M | 20.00M |
| Total Other Non-Cash Items | 16.00M | 64.00M | 64.00M | 75.00M | 93.00M |
| Change in Net Operating Assets | -17.00M | -15.00M | -23.00M | 24.00M | 1.00M |
| Cash from Operations | 408.00M | 412.00M | 419.00M | 457.00M | 465.00M |
| Capital Expenditure | -91.00M | -95.00M | -99.00M | -107.00M | -83.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.00M | 89.00M | 86.00M | 32.00M | 28.00M |
| Cash from Investing | -14.00M | -6.00M | -13.00M | -75.00M | -55.00M |
| Total Debt Issued | 794.00M | 794.00M | 794.00M | 667.00M | 667.00M |
| Total Debt Repaid | -992.00M | -993.00M | -1.19B | -207.00M | -207.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -304.00M | -261.00M | -371.00M | -320.00M | -213.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | -580.00M | -580.00M |
| Total Dividends Paid | -- | 0.00 | 0.00 | 0.00 | -42.00M |
| Other Financing Activities | -18.00M | -16.00M | -16.00M | -31.00M | -28.00M |
| Cash from Financing | -520.00M | -476.00M | -785.00M | -471.00M | -403.00M |
| Foreign Exchange rate Adjustments | -8.00M | 4.00M | -1.00M | -6.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.00M | -66.00M | -380.00M | -95.00M | 12.00M |