GRMN - GARMIN LTD
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209.28
-0.145 -0.069%
Share volume: 7,153
Last Updated: Fri 27 Dec 2024 08:30:10 PM CET
Audio and Video Equipment Manufacturing:
0.23%
PREVIOUS CLOSE
CHG
CHG%
$209.42
-0.15
-0.07%
View ratios
| Fiscal Date | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-22 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -220.940 M | -362.639 M | -192.289 M | -144.785 M | -149.076 M | -150.359 M | -156.199 M | -129.494 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 154.118 M | 368.665 M | 279.210 M | 273.702 M | 357.412 M | 465.941 M | 435.305 M | 255.321 M | |
| Net income | 210.848 M | 293.272 M | 202.327 M | 287.939 M | 257.243 M | 542.127 M | 275.961 M | 300.630 M | |
| Depreciation | 39.498 M | 41.499 M | 43.415 M | 44.189 M | 44.630 M | 45.338 M | 44.825 M | 44.112 M | |
| Changes in inventories | 1.533 B | 1.515 B | 1.479 B | 1.402 B | 1.440 B | 1.346 B | 1.302 B | 1.320 B | |
| Changes in receivables | 641.072 M | 656.847 M | 610.654 M | 716.802 M | 721.137 M | 815.243 M | 694.690 M | 808.446 M | |
| Investing Cashflow | 78.006 M | 174.025 M | -7.899 M | -62.235 M | -197.558 M | -65.280 M | -36.875 M | -106.282 M | |
| Net Borrowings | -1.794 B | -1.783 B | -1.874 B | -1.992 B | -1.996 B | -2.303 B | -2.520 B | -2.569 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -50.654 M | -59.854 M | -47.146 M | -53.047 M | -45.858 M | -48.977 M | -33.168 M | -37.157 M | |
| Cash Change | 1.461 B | 1.452 B | 1.550 B | 1.679 B | 1.696 B | 1.968 B | 2.196 B | 2.226 B |