Garmin Ltd (GRMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 946,999 | 405,078 | 1,663,887 | 1,135,206 | 733,591 |
| Depreciation Amortization | 97,981 | 49,125 | 188,759 | 142,507 | 93,403 |
| Income taxes - deferred | 3,418 | 3,301 | 82,546 | 19,324 | -49,754 |
| Accounts receivable | 84,187 | 301,791 | -222,809 | 68,818 | 17,902 |
| Accounts payable and accrued liabilities | 59,547 | 3,407 | -30,518 | -7,531 | -2,591 |
| Other Working Capital | -200,874 | 33,912 | -433,446 | -306,092 | -250,050 |
| Other Operating Activity | -51,714 | -260,626 | 384,940 | 27,342 | 51,458 |
| Operating Cash Flow | $939,544 | $535,988 | $1,633,359 | $1,079,574 | $593,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,395 | -66,617 | -270,446 | -146,273 | -85,738 |
| Net Acquisitions | -2,993 | N/A | -175,655 | -175,655 | -1,973 |
| Purchase Of Investment | -510,525 | -333,342 | -839,852 | -724,091 | -465,372 |
| Sale Of Investment | 311,308 | 147,896 | 640,396 | 531,804 | 306,469 |
| Other Investing Activity | -68 | -307 | 322 | 387 | 503 |
| Investing Cash Flow | $-396,673 | $-252,370 | $-645,235 | $-513,828 | $-246,111 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31,442 | N/A | 58,009 | 29,065 | 29,065 |
| Common Stock Repurchased | -128,644 | -86,416 | -238,205 | -163,625 | -127,063 |
| Dividend Paid | -376,045 | -173,637 | -663,885 | -490,919 | -317,748 |
| Financing Cash Flow | $-473,247 | $-260,053 | $-844,081 | $-625,479 | $-415,746 |
| Exchange Rate Effect | -14,014 | -12,286 | 55,163 | 53,125 | 60,650 |
| Beginning Cash Position | 2,279,360 | 2,279,360 | 2,080,154 | 2,080,154 | 2,080,154 |
| End Cash Position | 2,334,970 | 2,290,639 | 2,279,360 | 2,073,546 | 2,072,906 |
| Net Cash Flow | $55,610 | $11,279 | $199,206 | $-6,608 | $-7,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 939,544 | 535,988 | 1,633,359 | 1,079,574 | 593,959 |
| Capital Expenditure | -194,395 | -66,617 | -270,446 | -146,273 | -85,738 |
| Free Cash Flow | 745,149 | 469,371 | 1,362,913 | 933,301 | 508,221 |