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 | 84.85% | 22.00% | 11.66% | -4.38% | 2.49% |
| Total Depreciation and Amortization | 9.25% | 12.99% | 6.11% | 5.35% | 1.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -234.00% | 211.53% | -3,562.55% | 153.66% | -439.77% |
| Change in Net Operating Assets | 18.47% | 129.80% | 92.85% | 149.34% | 160.40% |
| Cash from Operations | 26.39% | 131.91% | 242.80% | 50.41% | 118.19% |
| Capital Expenditure | 18.04% | 9.18% | 30.03% | 21.60% | 50.40% |
| Sale of Property, Plant, and Equipment | -91.40% | -76.19% | -98.15% | -87.44% | 7,777.78% |
| Cash Acquisitions | -- | -5,642.41% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.17% | -100.90% | 94.80% | 158.33% | 686.01% |
| Cash from Investing | -137.51% | -353.26% | 76.18% | 94.19% | 206.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.48% | -100.00% | 4.98% | -- | -- |
| Repurchase of Common Stock | 68.33% | 88.33% | -7.56% | -258.95% | -677.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.15% | 0.78% | -7.88% | -8.53% | -117.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.54% | 32.53% | -8.28% | -55.93% | -155.01% |
| Foreign Exchange rate Adjustments | 20.80% | 17.29% | 81.46% | 148.66% | 511.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.46% | 47.36% | 119.35% | 202.34% | 239.63% |