Gentherm Incorporated
THRM
$33.91
-$0.70-2.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 477.00K | -128.00K | 15.32M | 15.97M | 18.88M |
| Total Depreciation and Amortization | 13.16M | 12.93M | 12.89M | 13.35M | 12.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.72M | 4.70M | 17.59M | -2.04M | 8.52M |
| Change in Net Operating Assets | 4.69M | -30.85M | -9.24M | 18.99M | -3.16M |
| Cash from Operations | 45.05M | -13.34M | 36.56M | 46.27M | 37.15M |
| Capital Expenditure | -8.86M | -14.87M | -22.96M | -19.65M | -19.38M |
| Sale of Property, Plant, and Equipment | 2.00K | 3.74M | 325.00K | 7.46M | 59.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -440.00K | 594.00K | 2.25M | 3.73M | 3.48M |
| Cash from Investing | -9.30M | -10.53M | -20.39M | -8.46M | -15.85M |
| Total Debt Issued | 0.00 | 52.00M | 15.00M | 18.00M | 25.00M |
| Total Debt Repaid | -53.04M | -10.04M | -17.10M | -18.10M | -25.10M |
| Issuance of Common Stock | -- | -- | 1.14M | 1.89M | 1.95M |
| Repurchase of Common Stock | -10.03M | -1.22M | -10.15M | -20.62M | -22.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.07M | 40.74M | -11.10M | -18.83M | -20.24M |
| Foreign Exchange rate Adjustments | -7.53M | 12.15M | -21.51M | 8.14M | -2.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.85M | 29.01M | -16.45M | 27.12M | -1.64M |