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 | -8.77% | -19.72% | -12.35% | -27.68% | 6.67% |
| Total Depreciation and Amortization | 4.35% | 4.55% | 4.76% | 5.00% | -4.76% |
| Total Amortization of Deferred Charges | -75.00% | 300.00% | 50.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 30.00% | -4.76% | -19.23% | 316.67% | -71.43% |
| Change in Net Operating Assets | 178.95% | -180.85% | 223.68% | -353.33% | 125.00% |
| Cash from Operations | 82.43% | -54.88% | 78.26% | -32.85% | 124.59% |
| Capital Expenditure | -8.33% | 4.00% | -212.50% | 38.46% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 70.83% | -50.00% | -100.00% | 38.46% | 50.00% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 99.00% | -9,950.00% | 0.00% | 0.00% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.53% | -986.67% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -200.00% |
| Total Dividends Paid | -- | -- | 100.00% | -2.44% | 2.38% |
| Other Financing Activities | -- | 100.00% | -- | -- | -100.00% |
| Cash from Financing | 89.84% | -966.67% | 195.45% | 4.35% | -6.98% |
| Foreign Exchange rate Adjustments | 400.00% | 33.33% | -175.00% | -55.56% | 190.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.70% | -268.98% | 325.00% | -49.43% | 583.33% |