Production (Stage)
Garrett Motion Inc.
GTX
$10.96
-$0.22-1.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.00M | 100.00M | 52.00M | 64.00M | 66.00M |
| Total Depreciation and Amortization | 22.00M | 23.00M | 23.00M | 22.00M | 22.00M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 2.00M | 30.00M | 3.00M |
| Total Other Non-Cash Items | 30.00M | -22.00M | 20.00M | 10.00M | 8.00M |
| Change in Net Operating Assets | -60.00M | 28.00M | -30.00M | 0.00 | -15.00M |
| Cash from Operations | 56.00M | 131.00M | 67.00M | 126.00M | 84.00M |
| Capital Expenditure | -26.00M | -22.00M | -20.00M | -17.00M | -32.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | 7.00M | 3.00M | 63.00M | 4.00M |
| Cash from Investing | -22.00M | -15.00M | -17.00M | 46.00M | -28.00M |
| Total Debt Issued | 85.00M | 0.00 | 0.00 | 794.00M | -- |
| Total Debt Repaid | -71.00M | -1.00M | -2.00M | -987.00M | -2.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.00M | -78.00M | -53.00M | -66.00M | -107.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.00M | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | -2.00M | 0.00 | -13.00M | -3.00M |
| Cash from Financing | -31.00M | -81.00M | -55.00M | -272.00M | -112.00M |
| Foreign Exchange rate Adjustments | 2.00M | -6.00M | 3.00M | 2.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.00M | 29.00M | -2.00M | -98.00M | -63.00M |