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 | 261.00M | 321.00M | 369.00M | 383.00M | 390.00M |
| Total Depreciation and Amortization | 90.00M | 86.00M | 84.00M | 83.00M | 84.00M |
| Total Amortization of Deferred Charges | 20.00M | 19.00M | 9.00M | 8.00M | 8.00M |
| Total Other Non-Cash Items | 93.00M | 55.00M | 28.00M | -11.00M | -50.00M |
| Change in Net Operating Assets | 1.00M | -14.00M | -36.00M | -69.00M | -57.00M |
| Cash from Operations | 465.00M | 467.00M | 454.00M | 394.00M | 375.00M |
| Capital Expenditure | -83.00M | -70.00M | -72.00M | -70.00M | -91.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.00M | 9.00M | 9.00M | -- | -- |
| Cash from Investing | -55.00M | -61.00M | -63.00M | -70.00M | -91.00M |
| Total Debt Issued | 667.00M | 667.00M | 667.00M | -- | -- |
| Total Debt Repaid | -207.00M | -207.00M | -7.00M | -7.00M | -7.00M |
| Issuance of Common Stock | -- | -- | -- | 2.00M | 2.00M |
| Repurchase of Common Stock | -213.00M | -178.00M | -15.00M | -- | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -580.00M | -583.00M | -584.00M | -202.00M | -388.00M |
| Total Dividends Paid | -42.00M | -83.00M | -125.00M | -125.00M | -83.00M |
| Other Financing Activities | -28.00M | -28.00M | -27.00M | 2.00M | -4.00M |
| Cash from Financing | -403.00M | -412.00M | -91.00M | -330.00M | -482.00M |
| Foreign Exchange rate Adjustments | 5.00M | 8.00M | 0.00 | -22.00M | -18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.00M | 2.00M | 300.00M | -28.00M | -216.00M |