Gentherm Incorporated
THRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,949 | $477 | -$128 | $15,321 |
| Dep. & Amort. | $13,389 | $13,158 | $12,931 | $12,890 |
| Deferred Tax | -$634 | -$9,433 | -$2,769 | $9,012 |
| Stock-Based Comp. | $3,969 | $3,983 | $2,621 | $141 |
| Change in WC | $22,605 | $4,686 | -$30,846 | -$9,243 |
| Other Non-Cash | $1,841 | $32,174 | $4,847 | $8,436 |
| Operating Cash Flow | $56,119 | $45,045 | -$13,344 | $36,557 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,650 | -$8,857 | -$14,871 | -$22,960 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$300 | -$438 | $4,337 | $2,570 |
| Investing Cash Flow | -$9,950 | -$9,295 | -$10,534 | -$20,390 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,036 | -$53,039 | $41,963 | -$2,095 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$10,015 | -$1,224 | -$10,007 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$68 | -$14 | $0 | $1,002 |
| Financing Cash Flow | -$20,104 | -$63,068 | $40,739 | -$11,100 |
| Forex Effect | -$112 | -$7,527 | $12,147 | -$21,514 |
| Net Chg. in Cash | $25,953 | -$34,845 | $29,008 | -$16,447 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $128,297 | $163,142 | $134,134 | $150,581 |
| End Cash | $154,250 | $128,297 | $163,142 | $134,134 |
| Free Cash Flow | $46,469 | $36,188 | -$28,215 | $13,232 |