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 | -100.87% | -15.29% | 0.76% | 1,317.02% | 85.67% |
| Total Depreciation and Amortization | -6.42% | 3.81% | 7.21% | 3.37% | 1.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.22% | 548.47% | -124.78% | -61.87% | 63.51% |
| Change in Net Operating Assets | 26.65% | -173.12% | 225.66% | -1,511.61% | -2,648.67% |
| Cash from Operations | -29.28% | -6.80% | 115.89% | 10.87% | -141.11% |
| Capital Expenditure | -31.37% | -107.30% | -52.81% | -162.91% | -79.85% |
| Sale of Property, Plant, and Equipment | 16,913.64% | 1.88% | 23,200.00% | 156.52% | 29.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.92% | -37.27% | 40.44% | 11.30% | -33.83% |
| Cash from Investing | -19.28% | -184.06% | 16.80% | -274.95% | -246.45% |
| Total Debt Issued | 420.00% | -75.00% | -- | -- | -- |
| Total Debt Repaid | 2.78% | 62.11% | -77.73% | -52.86% | -1,730.50% |
| Issuance of Common Stock | -- | -- | -- | -- | 208.75% |
| Repurchase of Common Stock | 39.47% | 83.14% | -83.88% | -121.58% | 84.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,755.74% | 75.50% | 12.00% | 23.30% | 88.17% |
| Foreign Exchange rate Adjustments | 413.15% | -350.92% | 294.57% | -219.31% | -223.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.08% | -251.36% | 289.39% | -180.40% | -292.84% |