Gentherm Incorporated
THRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $0 | -$0 | $15 |
| Dep. & Amort. | $13 | $13 | $13 | $13 |
| Deferred Tax | -$1 | -$9 | -$3 | $9 |
| Stock-Based Comp. | $4 | $4 | $3 | $0 |
| Change in WC | $23 | $5 | -$31 | -$9 |
| Other Non-Cash | $2 | $32 | $5 | $8 |
| Operating Cash Flow | $56 | $45 | -$13 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$9 | -$15 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | $4 | $3 |
| Investing Cash Flow | -$10 | -$9 | -$11 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$53 | $42 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$10 | -$1 | -$10 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $0 | $1 |
| Financing Cash Flow | -$20 | -$63 | $41 | -$11 |
| Forex Effect | -$0 | -$8 | $12 | -$22 |
| Net Chg. in Cash | $26 | -$35 | $29 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $128 | $163 | $134 | $151 |
| End Cash | $154 | $128 | $163 | $134 |
| Free Cash Flow | $46 | $36 | -$28 | $13 |