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 | 32.46% | 7.69% | -2.00% | -10.19% | -10.04% |
| Total Depreciation and Amortization | 8.37% | 6.31% | 3.44% | 4.35% | 5.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -260.27% | -476.76% | -295.74% | -172.74% | -159.61% |
| Change in Net Operating Assets | 162.99% | 127.18% | 103.34% | 61.77% | 20.72% |
| Cash from Operations | 74.60% | 117.31% | 58.22% | 6.28% | -22.14% |
| Capital Expenditure | 20.78% | 32.95% | 29.42% | 29.98% | 20.59% |
| Sale of Property, Plant, and Equipment | -90.92% | -49.12% | -48.09% | 21.18% | 6,762.86% |
| Cash Acquisitions | -1,021.17% | -750.50% | 82.61% | 82.61% | 33.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.85% | 260.67% | 207.47% | 232.40% | 174.68% |
| Cash from Investing | -129.44% | 80.60% | 126.97% | 96.62% | 69.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -29.18% | 5.03% | 5.04% | 10.08% | 74.13% |
| Repurchase of Common Stock | 45.56% | -44.57% | -395.08% | -823.83% | -622.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.72% | -32.44% | -35.76% | -37.01% | -38.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.28% | -36.86% | -74.36% | -84.22% | -72.71% |
| Foreign Exchange rate Adjustments | 134.78% | 109.36% | 103.90% | -3.51% | -109.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.21% | 161.15% | 161.24% | 69.22% | -646.03% |