Gentherm Inc (THRM)
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[[ session ]] by (Cboe BZX)
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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 | 8,638 | 4,218 | 18,285 | 15,298 | 349 |
| Depreciation Amortization | 28,744 | 14,221 | 53,379 | 39,478 | 26,089 |
| Income taxes - deferred | -8,676 | -5,110 | -22,336 | -12,836 | -12,202 |
| Accounts receivable | -58,121 | -26,284 | -9,300 | -20,543 | -23,690 |
| Accounts payable and accrued liabilities | 16,224 | 18,728 | 27,563 | 33,514 | 20,522 |
| Other Working Capital | -38,007 | -23,064 | 10,595 | -3,555 | -26,160 |
| Other Operating Activity | 53,470 | 12,248 | 38,605 | 36,464 | 46,793 |
| Operating Cash Flow | $2,272 | $-5,043 | $116,791 | $87,820 | $31,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,133 | -5,650 | -51,903 | -29,608 | -19,983 |
| Other Investing Activity | -250 | 0 | -495 | -171 | 154 |
| Investing Cash Flow | $-14,383 | $-5,650 | $-52,398 | $-29,779 | $-19,829 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 142,000 | 65,000 | 112,000 | 72,000 | 52,000 |
| Debt Repayment | -73,833 | -35,036 | -143,149 | -103,112 | -63,076 |
| Common Stock Repurchased | N/A | N/A | -10,015 | -10,015 | -10,015 |
| Other Financing Activity | -2,302 | -1,855 | -1,319 | -1,306 | -1,238 |
| Financing Cash Flow | $65,865 | $28,109 | $-42,483 | $-42,433 | $-22,329 |
| Exchange Rate Effect | -1,414 | -848 | 4,789 | 4,508 | 4,620 |
| Beginning Cash Position | 160,833 | 160,833 | 134,134 | 134,134 | 134,134 |
| End Cash Position | 213,173 | 177,401 | 160,833 | 154,250 | 128,297 |
| Net Cash Flow | $52,340 | $16,568 | $26,699 | $20,116 | $-5,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,272 | -5,043 | 116,791 | 87,820 | 31,701 |
| Capital Expenditure | -14,203 | -5,651 | -55,673 | -33,378 | -23,728 |
| Free Cash Flow | -11,931 | -10,694 | 61,118 | 54,442 | 7,973 |