Development
Garrett Motion Inc.
GTX
$13.34
$0.251.91%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 52.00M | 57.00M | 71.00M | 81.00M | 112.00M |
| Total Depreciation and Amortization | 24.00M | 23.00M | 22.00M | 21.00M | 20.00M |
| Total Amortization of Deferred Charges | 3.00M | 12.00M | 3.00M | 2.00M | 2.00M |
| Total Other Non-Cash Items | 26.00M | 20.00M | 21.00M | 26.00M | -12.00M |
| Change in Net Operating Assets | 30.00M | -38.00M | 47.00M | -38.00M | 15.00M |
| Cash from Operations | 135.00M | 74.00M | 164.00M | 92.00M | 137.00M |
| Capital Expenditure | -26.00M | -24.00M | -25.00M | -8.00M | -13.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.00M | 0.00 | 9.00M | -- | -- |
| Cash from Investing | -7.00M | -24.00M | -16.00M | -8.00M | -13.00M |
| Total Debt Issued | 0.00 | 0.00 | 667.00M | -- | -- |
| Total Debt Repaid | -2.00M | -201.00M | -2.00M | -2.00M | -2.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.00M | -163.00M | -15.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -580.00M | -- | -3.00M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -42.00M | -41.00M |
| Other Financing Activities | 0.00 | 0.00 | -28.00M | -- | 0.00 |
| Cash from Financing | -37.00M | -364.00M | 42.00M | -44.00M | -46.00M |
| Foreign Exchange rate Adjustments | 6.00M | -2.00M | -3.00M | 4.00M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.00M | -316.00M | 187.00M | 44.00M | 87.00M |