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 | 40.34M | 18.05M | 12.03M | 20.66M | 24.44M |
| Total Depreciation and Amortization | 50.83M | 52.46M | 51.84M | 48.40M | 44.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.69M | 47.51M | 39.93M | 22.29M | 22.98M |
| Change in Net Operating Assets | -598.00K | -35.98M | -26.56M | -50.60M | -76.87M |
| Cash from Operations | 119.27M | 82.03M | 77.25M | 40.74M | 14.95M |
| Capital Expenditure | -37.60M | -40.49M | -37.92M | -40.34M | -39.70M |
| Sale of Property, Plant, and Equipment | 391.00K | 145.00K | 207.00K | 213.00K | 248.00K |
| Cash Acquisitions | -- | 18.61M | -205.49M | -205.49M | -205.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.09M | 12.73M | 12.24M | 9.12M | 5.04M |
| Cash from Investing | -24.12M | -9.00M | -230.96M | -236.49M | -239.90M |
| Total Debt Issued | 60.00M | 0.00 | 207.00M | 207.00M | 207.00M |
| Total Debt Repaid | -72.28M | -28.88M | -29.00M | -13.84M | -13.27M |
| Issuance of Common Stock | 263.00K | 377.00K | 1.36M | 1.36M | 1.67M |
| Repurchase of Common Stock | -94.03M | -33.90M | -23.64M | -13.82M | -5.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.05M | -62.41M | 155.72M | 180.71M | 189.93M |
| Foreign Exchange rate Adjustments | 6.69M | 4.57M | 9.41M | 3.75M | -1.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.22M | 15.19M | 11.41M | -11.29M | -36.72M |