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 | 8.05% | -27.10% | -35.23% | -35.77% | -33.08% |
| Total Depreciation and Amortization | 0.00% | 5.81% | 8.33% | 9.64% | 7.14% |
| Total Amortization of Deferred Charges | 85.00% | 100.00% | 433.33% | 162.50% | 150.00% |
| Total Other Non-Cash Items | -82.80% | 16.36% | 128.57% | 781.82% | 286.00% |
| Change in Net Operating Assets | -1,800.00% | -7.14% | 36.11% | 134.78% | 101.75% |
| Cash from Operations | -12.26% | -11.78% | -7.71% | 15.99% | 24.00% |
| Capital Expenditure | -9.64% | -35.71% | -37.50% | -52.86% | 8.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.00% | 888.89% | 855.56% | -- | -- |
| Cash from Investing | 74.55% | 90.16% | 79.37% | -7.14% | 39.56% |
| Total Debt Issued | 19.04% | 19.04% | 19.04% | -- | -- |
| Total Debt Repaid | -379.23% | -379.71% | -16,928.57% | -2,857.14% | -2,857.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.72% | -46.63% | -2,373.33% | -- | -10,550.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | 100.00% | -187.13% | -49.48% |
| Total Dividends Paid | -- | 100.00% | 100.00% | 100.00% | 49.40% |
| Other Financing Activities | 35.71% | 42.86% | 40.74% | -1,650.00% | -600.00% |
| Cash from Financing | -29.03% | -15.53% | -762.64% | -42.73% | 16.39% |
| Foreign Exchange rate Adjustments | -260.00% | -50.00% | -- | 72.73% | 127.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,216.67% | -3,400.00% | -226.67% | -239.29% | 105.56% |