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 | 1.29B | 1.04B | 994.39M | 964.32M | 973.59M |
| Total Depreciation and Amortization | 177.57M | 173.73M | 168.60M | 166.06M | 163.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -264.62M | -89.08M | -105.73M | -61.87M | -73.45M |
| Change in Net Operating Assets | 173.67M | 153.56M | 18.43M | -186.67M | -275.73M |
| Cash from Operations | 1.38B | 1.28B | 1.08B | 881.84M | 788.26M |
| Capital Expenditure | -193.52M | -204.23M | -208.83M | -231.39M | -244.29M |
| Sale of Property, Plant, and Equipment | 218.00K | 866.00K | 882.00K | 1.41M | 2.40M |
| Cash Acquisitions | -150.85M | -150.85M | -2.63M | -2.63M | -13.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.19M | 260.55M | 392.48M | 215.46M | 110.22M |
| Cash from Investing | -332.97M | -93.67M | 181.90M | -17.14M | -145.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 44.06M | 43.12M | 43.12M | 42.08M | 62.22M |
| Repurchase of Common Stock | -121.80M | -192.72M | -263.48M | -261.57M | -223.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -558.77M | -699.19M | -700.29M | -690.09M | -679.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -636.51M | -848.79M | -920.65M | -909.59M | -840.62M |
| Foreign Exchange rate Adjustments | 7.46M | 3.96M | 1.15M | -11.10M | -21.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.24M | 340.50M | 338.09M | -56.00M | -218.93M |