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 | 65.06% | -62.93% | -77.94% | -71.42% | -73.84% |
| Total Depreciation and Amortization | 14.50% | 31.73% | 37.07% | 26.42% | 15.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.82% | 378.13% | 131.71% | 41.89% | 29.13% |
| Change in Net Operating Assets | 99.22% | 39.55% | 51.34% | -114.98% | -1,044.08% |
| Cash from Operations | 697.92% | 110.73% | 40.37% | -60.34% | -89.55% |
| Capital Expenditure | 5.29% | -16.96% | -14.06% | -17.90% | -3.21% |
| Sale of Property, Plant, and Equipment | 57.66% | -22.04% | 122.58% | 232.81% | 1,027.27% |
| Cash Acquisitions | -- | 108.30% | -7,168.73% | -7,168.73% | -7,168.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.53% | 600.44% | 552.31% | 218.35% | 166.73% |
| Cash from Investing | 89.94% | 96.49% | -496.98% | -429.25% | -391.29% |
| Total Debt Issued | -71.01% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -444.61% | -125.46% | -169.50% | 40.47% | 91.34% |
| Issuance of Common Stock | -84.25% | -84.08% | -46.64% | -52.37% | -79.83% |
| Repurchase of Common Stock | -1,618.77% | -32.79% | 10.63% | 48.63% | 77.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -155.84% | -136.49% | 549.25% | 482.26% | 212.29% |
| Foreign Exchange rate Adjustments | 495.92% | 149.85% | 183.39% | 198.63% | 40.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.51% | 127.16% | 138.55% | -262.12% | 52.77% |