Development
Garmin Ltd.
GRMN
$232.38
$3.421.49%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 110.75% | -10.66% | 42.31% | -31.01% | 39.09% |
| Total Depreciation and Amortization | 1.59% | 1.00% | 1.78% | 4.62% | 5.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,122.06% | 157.51% | -1,154.27% | 105.39% | -1,053.30% |
| Change in Net Operating Assets | 315.87% | 296.34% | -153.70% | -72.98% | 204.62% |
| Cash from Operations | 30.37% | 30.58% | -1.97% | -24.26% | 139.21% |
| Capital Expenditure | -6.85% | 13.33% | -12.21% | 21.13% | -18.41% |
| Sale of Property, Plant, and Equipment | 1,120.00% | -50.00% | -92.96% | -79.97% | 3,276.19% |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,314.66% | 87.85% | -125.05% | -83.34% | 77.96% |
| Cash from Investing | 66.96% | -217.44% | -687.88% | -104.54% | 123.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 1,058,350.00% |
| Repurchase of Common Stock | -251.51% | 65.54% | 48.26% | 49.47% | -29.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.09% | -0.09% | 0.18% | 50.06% | -98.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.86% | -2.96% | 24.70% | 46.98% | -64.13% |
| Foreign Exchange rate Adjustments | 251.00% | -382.53% | -182.31% | -79.86% | 203.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,216.49% | -104.19% | -22.47% | -58.14% | 3,973.81% |