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 | 13.01% | 8.05% | -27.10% | -35.23% | -35.77% |
| Total Depreciation and Amortization | -1.10% | 0.00% | 5.81% | 8.33% | 9.64% |
| Total Amortization of Deferred Charges | 71.43% | 85.00% | 100.00% | 433.33% | 162.50% |
| Total Other Non-Cash Items | -49.33% | -82.80% | 16.36% | 128.57% | 781.82% |
| Change in Net Operating Assets | -358.33% | -1,800.00% | -7.14% | 36.11% | 134.78% |
| Cash from Operations | -16.85% | -12.26% | -11.78% | -7.71% | 15.99% |
| Capital Expenditure | 20.56% | -9.64% | -35.71% | -37.50% | -52.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.63% | 175.00% | 888.89% | 855.56% | -- |
| Cash from Investing | 89.33% | 74.55% | 90.16% | 79.37% | -7.14% |
| Total Debt Issued | 31.78% | 19.04% | 19.04% | 19.04% | -- |
| Total Debt Repaid | -412.56% | -379.23% | -379.71% | -16,928.57% | -2,857.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.06% | -42.72% | -46.63% | -2,373.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | 100.00% | -187.13% |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 100.00% |
| Other Financing Activities | 41.94% | 35.71% | 42.86% | 40.74% | -1,650.00% |
| Cash from Financing | 6.79% | -29.03% | -15.53% | -762.64% | -42.73% |
| Foreign Exchange rate Adjustments | 116.67% | -260.00% | -50.00% | -- | 72.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.53% | -1,216.67% | -3,400.00% | -226.67% | -239.29% |