Development
Gentherm Incorporated
THRM
$36.51
$1.845.31%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 18.09M | 15.84M | -1.55M | 7.96M | -4.21M |
| Total Depreciation and Amortization | 12.30M | 12.45M | 12.49M | 13.58M | 13.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.81M | 8.25M | 22.34M | 1.91M | 15.01M |
| Change in Net Operating Assets | 12.64M | -15.11M | 224.00K | 1.65M | -22.74M |
| Cash from Operations | 39.22M | 21.43M | 33.50M | 25.11M | 1.99M |
| Capital Expenditure | -11.08M | -12.86M | -7.37M | -6.29M | -13.97M |
| Sale of Property, Plant, and Equipment | 319.00K | 32.00K | 23.00K | 17.00K | 73.00K |
| Cash Acquisitions | -- | -- | -- | -- | 18.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.58M | 2.66M | 3.12M | 3.73M | 3.23M |
| Cash from Investing | -7.18M | -10.17M | -4.23M | -2.55M | 7.94M |
| Total Debt Issued | 60.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -45.11M | -10.18M | -16.42M | -564.00K | -1.71M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 263.00K | 114.00K |
| Repurchase of Common Stock | -60.19M | -11.21M | -9.97M | -12.66M | -56.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.30M | -21.40M | -26.39M | -12.97M | -1.66M |
| Foreign Exchange rate Adjustments | 8.57M | -4.18M | -844.00K | 3.14M | 6.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.68M | -14.32M | 2.04M | 12.74M | 14.73M |