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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,298 | 349 | -128 | 64,947 | 49,626 |
| Depreciation Amortization | 39,478 | 26,089 | 12,931 | 55,476 | 40,085 |
| Income taxes - deferred | -12,836 | -12,202 | -2,769 | 10,580 | 1,568 |
| Accounts receivable | -20,543 | -23,690 | -22,597 | -12,077 | -16,179 |
| Accounts payable and accrued liabilities | 33,514 | 20,522 | 14,336 | 16,222 | 38,501 |
| Other Working Capital | -3,555 | -26,160 | -30,846 | -35,467 | -26,224 |
| Other Operating Activity | 36,464 | 46,793 | 15,729 | 9,965 | -14,288 |
| Operating Cash Flow | $87,820 | $31,701 | $-13,344 | $109,646 | $73,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,608 | -19,983 | -11,128 | -65,452 | -42,817 |
| Other Investing Activity | -171 | 154 | 594 | 11,921 | 9,676 |
| Investing Cash Flow | $-29,779 | $-19,829 | $-10,534 | $-53,531 | $-33,141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,000 | 52,000 | 52,000 | 68,000 | 53,000 |
| Debt Repayment | -103,112 | -63,076 | -10,037 | -70,615 | -53,520 |
| Common Stock Issued | N/A | N/A | N/A | 5,791 | 4,650 |
| Common Stock Repurchased | -10,015 | -10,015 | N/A | -51,585 | -41,578 |
| Other Financing Activity | -1,306 | -1,238 | -1,224 | -3,296 | -3,157 |
| Financing Cash Flow | $-42,433 | $-22,329 | $40,739 | $-51,705 | $-40,605 |
| Exchange Rate Effect | 4,508 | 4,620 | 12,147 | -19,949 | 1,565 |
| Beginning Cash Position | 134,134 | 134,134 | 134,134 | 149,673 | 149,673 |
| End Cash Position | 154,250 | 128,297 | 163,142 | 134,134 | 150,581 |
| Net Cash Flow | $20,116 | $-5,837 | $29,008 | $-15,539 | $908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,820 | 31,701 | -13,344 | 109,646 | 73,089 |
| Capital Expenditure | -33,378 | -23,728 | -14,871 | -73,314 | -50,354 |
| Free Cash Flow | 54,442 | 7,973 | -28,215 | 36,332 | 22,735 |