Garmin Ltd
(GRMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,135,206 | 733,591 | 332,769 | 1,411,436 | 975,703 |
| Depreciation Amortization | 142,507 | 93,403 | 46,298 | 179,735 | 133,192 |
| Income taxes - deferred | 19,324 | -49,754 | -11,593 | -88,137 | -53,966 |
| Accounts receivable | 68,818 | 17,902 | 213,089 | -196,256 | -103,567 |
| Accounts payable and accrued liabilities | -7,531 | -2,591 | -12,629 | 120,637 | 124,315 |
| Other Working Capital | -306,092 | -250,050 | 54,442 | -229,719 | -181,882 |
| Other Operating Activity | 27,342 | 51,458 | -201,588 | 234,775 | 54,786 |
| Operating Cash Flow | $1,079,574 | $593,959 | $420,788 | $1,432,471 | $948,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,273 | -85,738 | -40,062 | -193,571 | -108,869 |
| Net Acquisitions | -175,655 | -1,973 | -2,100 | -16,444 | 5,011 |
| Purchase Of Investment | -724,091 | -465,372 | -179,827 | -507,518 | -363,783 |
| Sale Of Investment | 531,804 | 306,469 | 88,788 | 309,166 | 277,334 |
| Other Investing Activity | 387 | 503 | 599 | 15,034 | -458 |
| Investing Cash Flow | $-513,828 | $-246,111 | $-132,602 | $-393,333 | $-190,765 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29,065 | 29,065 | N/A | 49,963 | 24,530 |
| Common Stock Repurchased | -163,625 | -127,063 | -60,242 | -104,465 | -45,591 |
| Dividend Paid | -490,919 | -317,748 | -144,566 | -572,355 | -428,373 |
| Financing Cash Flow | $-625,479 | $-415,746 | $-204,808 | $-626,857 | $-449,434 |
| Exchange Rate Effect | 53,125 | 60,650 | 12,672 | -26,283 | 7,536 |
| Beginning Cash Position | 2,080,154 | 2,080,154 | 2,080,154 | 1,694,156 | 1,694,156 |
| End Cash Position | 2,073,546 | 2,072,906 | 2,176,204 | 2,080,154 | 2,010,074 |
| Net Cash Flow | $-6,608 | $-7,248 | $96,050 | $385,998 | $315,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,079,574 | 593,959 | 420,788 | 1,432,471 | 948,581 |
| Capital Expenditure | -146,273 | -85,738 | -40,062 | N/A | -108,869 |
| Free Cash Flow | 933,301 | 508,221 | 380,726 | 1,432,471 | 839,712 |