Gentherm Incorporated
THRM
$24.74
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -128.00K | 15.32M | 15.97M | 18.88M | 14.79M |
| Total Depreciation and Amortization | 12.93M | 12.89M | 13.35M | 12.92M | 13.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.70M | 17.59M | -2.04M | 8.52M | 3.13M |
| Change in Net Operating Assets | -30.85M | -9.24M | 18.99M | -3.16M | -42.05M |
| Cash from Operations | -13.34M | 36.56M | 46.27M | 37.15M | -10.32M |
| Capital Expenditure | -14.87M | -22.96M | -19.65M | -19.38M | -11.32M |
| Sale of Property, Plant, and Equipment | 3.74M | 325.00K | 7.46M | 59.00K | 22.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 594.00K | 2.25M | 3.73M | 3.48M | 2.47M |
| Cash from Investing | -10.53M | -20.39M | -8.46M | -15.85M | -8.83M |
| Total Debt Issued | 52.00M | 15.00M | 18.00M | 25.00M | 10.00M |
| Total Debt Repaid | -10.04M | -17.10M | -18.10M | -25.10M | -10.32M |
| Issuance of Common Stock | -- | 1.14M | 1.89M | 1.95M | 812.00K |
| Repurchase of Common Stock | -1.22M | -10.15M | -20.62M | -22.10M | -2.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.74M | -11.10M | -18.83M | -20.24M | -1.53M |
| Foreign Exchange rate Adjustments | 12.15M | -21.51M | 8.14M | -2.70M | -3.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.01M | -16.45M | 27.12M | -1.64M | -24.57M |