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 | 14.16% | 1,121.53% | -119.48% | 289.37% | -142.79% |
| Total Depreciation and Amortization | -1.22% | -0.32% | -8.02% | -2.45% | 17.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.17% | -63.09% | 1,067.59% | -87.26% | 2,137.41% |
| Change in Net Operating Assets | 183.64% | -6,846.88% | -86.42% | 107.26% | -299.68% |
| Cash from Operations | 83.03% | -36.04% | 33.43% | 1,161.76% | -88.04% |
| Capital Expenditure | 13.87% | -74.41% | -17.14% | 54.93% | -35.74% |
| Sale of Property, Plant, and Equipment | 896.88% | 39.13% | 35.29% | -76.71% | -22.34% |
| Cash Acquisitions | -- | -- | -- | -- | 108.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.65% | -14.89% | -16.23% | 15.60% | 48.75% |
| Cash from Investing | 29.41% | -140.57% | -65.83% | -132.10% | 103.42% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -342.99% | 37.97% | -2,810.99% | 67.08% | 83.38% |
| Issuance of Common Stock | -- | -- | -100.00% | 130.70% | -88.45% |
| Repurchase of Common Stock | -436.85% | -12.41% | 21.25% | -22,514.29% | 94.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -111.73% | 18.93% | -103.56% | -683.38% | -100.84% |
| Foreign Exchange rate Adjustments | 304.97% | -395.62% | -126.84% | -51.26% | 878.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.30% | -801.47% | -83.98% | -13.50% | 181.39% |