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 | 530.13% | 61.23% | -121.93% | -32.21% | -120.97% |
| Total Depreciation and Amortization | -11.65% | 5.23% | 37.93% | 41.83% | 48.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.36% | 1,128.76% | 376.45% | -26.73% | 663.63% |
| Change in Net Operating Assets | 155.58% | -165.61% | 100.94% | 106.70% | -321.62% |
| Cash from Operations | 1,871.01% | 28.76% | 1,216.02% | 3,770.91% | -92.34% |
| Capital Expenditure | 20.69% | -24.98% | 24.68% | -11.22% | -57.22% |
| Sale of Property, Plant, and Equipment | 336.99% | -65.96% | -20.69% | -67.31% | 563.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.98% | 22.60% | -- | 1,165.14% | -- |
| Cash from Investing | -190.38% | 95.62% | 56.69% | 57.21% | 189.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,533.63% | 1.21% | -1,213.44% | -- | -37.04% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -53.78% | -85.96% |
| Repurchase of Common Stock | -107,375.00% | -1,078.86% | -6,777.93% | -193.22% | 99.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,637.16% | -110.88% | -1,791.83% | -245.73% | 91.95% |
| Foreign Exchange rate Adjustments | 32.91% | -734.75% | 87.02% | 236.81% | 730.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.78% | 20.88% | 109.88% | 200.39% | 428.75% |