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 | -33.08% | -20.94% | 1.37% | -44.33% | -21.21% |
| Total Depreciation and Amortization | 7.14% | 0.00% | -4.55% | -8.79% | -8.70% |
| Total Amortization of Deferred Charges | 150.00% | 137.50% | 28.57% | 14.29% | 14.29% |
| Total Other Non-Cash Items | 286.00% | 154.46% | 122.76% | 97.86% | 88.89% |
| Change in Net Operating Assets | 101.75% | 44.00% | 53.85% | 87.22% | 87.44% |
| Cash from Operations | 24.00% | 24.87% | 75.97% | 246.47% | 220.97% |
| Capital Expenditure | 8.79% | 7.89% | 14.29% | 15.66% | -26.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.56% | 19.74% | 25.00% | 15.66% | -28.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,857.14% | -2,200.00% | -16.67% | 99.65% | 99.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10,550.00% | -747.62% | 28.57% | -- | 89.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -49.48% | 0.51% | 0.17% | 47.80% | -93.03% |
| Total Dividends Paid | 49.40% | -97.62% | -- | -- | -- |
| Other Financing Activities | -600.00% | -833.33% | -800.00% | 102.47% | 94.74% |
| Cash from Financing | 16.39% | 37.48% | 85.15% | -850.00% | -446.76% |
| Foreign Exchange rate Adjustments | 127.78% | 166.67% | -100.00% | -143.14% | -238.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.56% | 100.54% | 168.65% | 89.11% | 5.68% |