Production (Stage)
Garmin Ltd.
GRMN
$200.59
-$0.99-0.49%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 332.77M | 435.73M | 399.11M | 300.63M | 275.96M |
| Total Depreciation and Amortization | 46.30M | 46.54M | 44.26M | 44.11M | 44.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.72M | 49.45M | -11.96M | 9.46M | 24.07M |
| Change in Net Operating Assets | 54.44M | -47.84M | -173.45M | -98.88M | 90.45M |
| Cash from Operations | 420.79M | 483.89M | 257.96M | 255.32M | 435.31M |
| Capital Expenditure | -40.06M | -84.70M | -38.54M | -37.16M | -33.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.10M | -21.46M | 0.00 | 0.00 | 5.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.44M | -96.41M | -9.06M | -69.13M | -8.72M |
| Cash from Investing | -132.60M | -202.57M | -47.61M | -106.28M | -36.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 25.43M | 0.00 | 24.53M | -- |
| Repurchase of Common Stock | -60.24M | -58.87M | -19.61M | -9.99M | -15.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -144.57M | -143.98M | -144.13M | -144.03M | -140.21M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -204.81M | -177.42M | -163.74M | -129.49M | -156.20M |
| Foreign Exchange rate Adjustments | 12.67M | -33.82M | 25.30M | -3.85M | -13.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.05M | 70.08M | 71.90M | 15.70M | 228.32M |