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 | 50.03M | 64.95M | 67.71M | 67.59M | 47.17M |
| Total Depreciation and Amortization | 52.09M | 52.98M | 52.50M | 51.60M | 51.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.76M | 27.19M | 5.68M | 15.97M | 29.79M |
| Change in Net Operating Assets | -24.26M | -35.47M | -13.58M | -47.69M | -44.30M |
| Cash from Operations | 106.62M | 109.65M | 112.31M | 87.48M | 83.83M |
| Capital Expenditure | -76.87M | -73.31M | -61.43M | -54.64M | -42.63M |
| Sale of Property, Plant, and Equipment | 11.58M | 7.86M | 7.86M | 432.00K | 396.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.05M | 11.92M | 13.26M | 12.18M | 11.83M |
| Cash from Investing | -55.23M | -53.53M | -40.32M | -42.03M | -30.41M |
| Total Debt Issued | 110.00M | 68.00M | 113.00M | 95.00M | 70.00M |
| Total Debt Repaid | -70.33M | -70.62M | -98.63M | -90.72M | -82.04M |
| Issuance of Common Stock | 4.98M | 5.79M | 4.65M | 2.76M | 812.00K |
| Repurchase of Common Stock | -54.08M | -54.88M | -104.92M | -95.52M | -83.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.43M | -51.71M | -85.91M | -88.47M | -94.62M |
| Foreign Exchange rate Adjustments | -3.92M | -19.95M | 10.14M | -2.18M | -332.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.04M | -15.54M | -3.77M | -45.21M | -41.52M |