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 | -100.84% | -4.03% | -15.42% | 27.67% | -18.26% |
| Total Depreciation and Amortization | 0.32% | -3.46% | 3.38% | -6.53% | 11.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.28% | 960.94% | -123.99% | 172.28% | 179.76% |
| Change in Net Operating Assets | -233.72% | -148.67% | 700.60% | 92.48% | -432.67% |
| Cash from Operations | -136.50% | -20.98% | 24.55% | 459.87% | -126.32% |
| Capital Expenditure | 35.23% | -16.84% | -1.37% | -71.24% | -2.20% |
| Sale of Property, Plant, and Equipment | 1,051.69% | -95.64% | 12,537.29% | 168.18% | -93.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.54% | -39.86% | 7.39% | 40.90% | -31.07% |
| Cash from Investing | 48.34% | -140.99% | 46.61% | -79.47% | -23.03% |
| Total Debt Issued | 246.67% | -16.67% | -28.00% | 150.00% | -83.33% |
| Total Debt Repaid | 41.29% | 5.55% | 27.88% | -143.08% | 77.12% |
| Issuance of Common Stock | -- | -39.53% | -3.28% | 140.27% | -- |
| Repurchase of Common Stock | 87.94% | 50.78% | 6.71% | -992.88% | 96.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 467.02% | 41.05% | 6.99% | -1,219.62% | 96.61% |
| Foreign Exchange rate Adjustments | 156.46% | -364.33% | 402.00% | 30.52% | -145.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.37% | -160.66% | 1,752.35% | 93.32% | -424.80% |