Garrett Motion Inc.
GTX | NASDAQ
$20.51
-$0.40 (-1.91%)
Nov 2, 2026, 2:12 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 97M | 101M | 95M | 84M | 77M | 87M | 62M | 100M | 52M | 64M | 66M | 52M | 57M | 71M | 49M | 55M | 54M | 49M | 48M | 128M | 63M | 409M | -105M |
Depreciation & Amortization | 24M | 24M | 25M | 29M | 25M | 23M | 22M | 23M | 23M | 22M | 22M | 24M | 23M | 22M | 21M | 20M | 21M | 21M | 22M | 22M | 23M | 24M | 23M |
Stock-Based Compensation | 7M | 7M | 7M | n/a | 6M | 7M | 6M | 6M | 4M | 5M | 8M | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 2M | 1M | 2M |
Other Working Capital | 41M | 26M | 8M | -40M | 26M | -34M | 5M | -15M | 17M | -4M | -4M | -40M | n/a | 13M | 7M | -9M | -5M | 48M | -49M | -37M | -27M | -324M | 22M |
Other Non-Cash Items | 4M | -14M | 5M | -1M | 1M | 4M | 20M | -17M | 16M | 26M | -2M | 20M | 23M | 17M | 57M | 21M | 46M | -11M | 40M | -17M | -37M | -408M | 48M |
Deferred Income Tax | n/a | 5M | 5M | 17M | -5M | -9M | 6M | -9M | 2M | 9M | 5M | 11M | 5M | 5M | 3M | 30M | 1M | 2M | 13M | -46M | 7M | -1M | 4M |
Change in Working Capital | 3M | 22M | -39M | -30M | -4M | 46M | -60M | 28M | -30M | n/a | -15M | 30M | -38M | 47M | -38M | 15M | -60M | 44M | -56M | 47M | -113M | -448M | 60M |
Operating Cash Flow | 135M | 145M | 98M | 99M | 100M | 158M | 56M | 131M | 67M | 126M | 84M | 137M | 74M | 162M | 92M | 141M | 62M | 105M | 67M | 136M | -55M | -423M | 32M |
Capital Expenditures | -15M | -17M | -29M | -21M | -10M | -15M | -26M | -22M | -20M | -17M | -32M | -26M | -24M | -25M | -8M | -13M | -26M | -23M | -29M | 2M | -34M | -22M | -18M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 4M | n/a | 3M | n/a | 3M | n/a | n/a | n/a | n/a | 46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3M | 5M | n/a | 7M | 6M | 11M | 4M | 7M | 3M | 17M | 4M | 19M | n/a | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M |
Investing Cash Flow | -8M | -12M | -26M | -14M | -1M | -4M | -22M | -15M | -17M | 46M | -28M | -7M | -24M | -16M | -8M | -13M | -26M | -23M | -29M | 2M | -34M | -22M | -17M |
Debt Repayment | -1M | -52M | -2M | -52M | -2M | -20M | 13M | -2M | -2M | -200M | -2M | -4M | -201M | 665M | -2M | -2M | -1M | -2M | -2M | -3M | 2M | -772M | -100M |
Common Stock Repurchased | -57M | -28M | -87M | -75M | -84M | -22M | -30M | -78M | -53M | -66M | -107M | -35M | -163M | -620M | n/a | -3M | -1M | -196M | -188M | -220M | n/a | n/a | n/a |
Dividend Paid | -15M | -15M | -16M | -16M | -11M | -13M | -12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42M | -41M | -42M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1M | -22M | n/a | 4M | -1M | -3M | -2M | -1M | n/a | -6M | -3M | n/a | n/a | -1M | n/a | -4M | n/a | n/a | n/a | n/a | 1M | -69M | -1M |
Financial Cash Flow | -74M | -117M | -105M | -139M | -98M | -58M | -31M | -81M | -55M | -272M | -112M | -39M | -364M | 44M | -44M | -50M | -44M | -198M | -190M | -223M | 3M | 460M | -101M |
Net Cash Flow | 53M | 16M | -35M | -53M | -1M | 102M | 5M | 29M | -2M | -98M | -63M | 97M | -316M | 187M | 44M | 87M | -18M | -141M | -144M | -70M | -82M | 39M | -116M |
Free Cash Flow | 120M | 128M | 69M | 78M | 90M | 143M | 30M | 109M | 47M | 109M | 52M | 111M | 50M | 137M | 84M | 128M | 36M | 82M | 38M | 138M | -89M | -445M | 14M |
Adj. Free Cash Flow | 113M | 121M | 62M | 78M | 84M | 136M | 24M | 103M | 43M | 104M | 44M | 111M | 46M | 137M | 84M | 128M | 36M | 82M | 38M | 136M | -91M | -446M | 12M |
Maintenance CapEx | -15M | -17M | -25M | -14.03M | n/a | -11.59M | -26M | -22M | -20M | -17M | -32M | -19.12M | -21.8M | -2.75M | n/a | -7.76M | -10.56M | -23M | -29M | 2M | -29.55M | n/a | n/a |
Growth CapEx | n/a | n/a | -4M | -6.97M | -10M | -3.41M | n/a | n/a | n/a | n/a | n/a | -6.88M | -2.2M | -22.25M | -8M | -5.24M | -15.44M | n/a | n/a | n/a | -4.45M | -22M | -18M |
Owner Earnings | 120M | 128M | 73M | 84.97M | 100M | 146.41M | 30M | 109M | 47M | 109M | 52M | 117.88M | 52.2M | 159.25M | 92M | 133.24M | 51.44M | 82M | 38M | 138M | -84.55M | -423M | 32M |
Add to Watchlist
Select watchlists to add or remove GTX