Garrett Motion Inc.
GTX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77 | $87 | $62 | $100 |
| Dep. & Amort. | $25 | $23 | $22 | $23 |
| Deferred Tax | -$5 | -$9 | $6 | -$9 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $46 | -$60 | $28 |
| Other Non-Cash | $7 | $11 | $26 | -$11 |
| Operating Cash Flow | $100 | $158 | $56 | $131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$15 | -$26 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $11 | $4 | $7 |
| Investing Cash Flow | -$1 | -$4 | -$22 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$20 | $13 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$84 | -$22 | -$30 | -$78 |
| Dividends Paid | -$11 | -$13 | -$12 | $0 |
| Other Fin. Act. | -$1 | -$3 | -$2 | -$1 |
| Financing Cash Flow | -$98 | -$58 | -$31 | -$81 |
| Forex Effect | -$2 | $6 | $2 | -$6 |
| Net Chg. in Cash | -$1 | $102 | $5 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $233 | $131 | $126 | $97 |
| End Cash | $232 | $233 | $131 | $126 |
| Free Cash Flow | $90 | $143 | $30 | $109 |