Garrett Motion Inc.
GTX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77,000 | $87,000 | $62,000 | $100,000 |
| Dep. & Amort. | $25,000 | $23,000 | $22,000 | $23,000 |
| Deferred Tax | -$5,000 | -$9,000 | $6,000 | -$9,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,000 | $46,000 | -$60,000 | $28,000 |
| Other Non-Cash | $7,000 | $11,000 | $26,000 | -$11,000 |
| Operating Cash Flow | $100,000 | $158,000 | $56,000 | $131,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,000 | -$15,000 | -$26,000 | -$22,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3,000 | $0 | $0 | $0 |
| Other Inv. Act. | $6,000 | $11,000 | $4,000 | $7,000 |
| Investing Cash Flow | -$1,000 | -$4,000 | -$22,000 | -$15,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,000 | -$20,000 | $13,000 | -$2,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$84,000 | -$22,000 | -$30,000 | -$78,000 |
| Dividends Paid | -$11,000 | -$13,000 | -$12,000 | $0 |
| Other Fin. Act. | -$1,000 | -$3,000 | -$2,000 | -$1,000 |
| Financing Cash Flow | -$98,000 | -$58,000 | -$31,000 | -$81,000 |
| Forex Effect | -$2,000 | $6,000 | $2,000 | -$6,000 |
| Net Chg. in Cash | -$1,000 | $102,000 | $5,000 | $29,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $233,000 | $131,000 | $126,000 | $97,000 |
| End Cash | $232,000 | $233,000 | $131,000 | $126,000 |
| Free Cash Flow | $90,000 | $143,000 | $30,000 | $109,000 |