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 | -53.57% | -45.71% | -16.47% | -7.95% | -12.50% |
| Total Depreciation and Amortization | 20.00% | 9.52% | 4.76% | -4.55% | -9.09% |
| Total Amortization of Deferred Charges | 50.00% | 500.00% | 50.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 316.67% | 385.71% | 216.67% | 300.00% | 80.95% |
| Change in Net Operating Assets | 100.00% | 36.67% | 235.71% | -46.15% | -68.09% |
| Cash from Operations | -1.46% | 21.31% | 57.69% | 26.03% | 0.74% |
| Capital Expenditure | -100.00% | 7.69% | -8.70% | 72.41% | -750.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.15% | 7.69% | 30.43% | 72.41% | -750.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -20,000.00% | 0.00% | 0.00% | 50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 100.00% | -192.93% | -- | 98.51% |
| Total Dividends Paid | 100.00% | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -2,900.00% | -- | -100.00% |
| Cash from Financing | 19.57% | -746.51% | 121.32% | 77.55% | 79.37% |
| Foreign Exchange rate Adjustments | -33.33% | 80.00% | 88.00% | -50.00% | -40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.49% | -1,655.56% | 232.62% | 130.56% | 224.29% |