Gentherm Inc (THRM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,218 | 18,285 | 15,298 | 349 | -128 |
| Depreciation Amortization | 14,221 | 53,379 | 39,478 | 26,089 | 12,931 |
| Income taxes - deferred | -5,110 | -22,336 | -12,836 | -12,202 | -2,769 |
| Accounts receivable | -26,284 | -9,300 | -20,543 | -23,690 | -22,597 |
| Accounts payable and accrued liabilities | 18,728 | 27,563 | 33,514 | 20,522 | 14,336 |
| Other Working Capital | -23,064 | 10,595 | -3,555 | -26,160 | -30,846 |
| Other Operating Activity | 12,248 | 38,605 | 36,464 | 46,793 | 15,729 |
| Operating Cash Flow | $-5,043 | $116,791 | $87,820 | $31,701 | $-13,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,650 | -51,903 | -29,608 | -19,983 | -11,128 |
| Other Investing Activity | 0 | -495 | -171 | 154 | 594 |
| Investing Cash Flow | $-5,650 | $-52,398 | $-29,779 | $-19,829 | $-10,534 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,000 | 112,000 | 72,000 | 52,000 | 52,000 |
| Debt Repayment | -35,036 | -143,149 | -103,112 | -63,076 | -10,037 |
| Common Stock Repurchased | N/A | -10,015 | -10,015 | -10,015 | N/A |
| Other Financing Activity | -1,855 | -1,319 | -1,306 | -1,238 | -1,224 |
| Financing Cash Flow | $28,109 | $-42,483 | $-42,433 | $-22,329 | $40,739 |
| Exchange Rate Effect | -848 | 4,789 | 4,508 | 4,620 | 12,147 |
| Beginning Cash Position | 160,833 | 134,134 | 134,134 | 134,134 | 134,134 |
| End Cash Position | 177,401 | 160,833 | 154,250 | 128,297 | 163,142 |
| Net Cash Flow | $16,568 | $26,699 | $20,116 | $-5,837 | $29,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,043 | 116,791 | 87,820 | 31,701 | -13,344 |
| Capital Expenditure | -5,651 | -55,673 | -33,378 | -23,728 | -14,871 |
| Free Cash Flow | -10,694 | 61,118 | 54,442 | 7,973 | -28,215 |