GRMN - GARMIN LTD
213.21
-2.110 -0.990%
Share volume: 952,096
Last Updated: 03-11-2025
Electronic Equipment/Search, Detection, Navigation, Guidance:
-0.12%
PREVIOUS CLOSE
CHG
CHG%
$215.32
-2.11
-0.01%
View ratios
| Fiscal Date | 09-30-2023 | 12-30-2023 | 12-30-2023 | 03-30-2024 | 06-29-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 11-01-2023 | 02-19-2025 | 02-21-2024 | 05-01-2024 | 07-31-2024 | 07-31-2024 | 10-30-2024 | 02-19-2025 | |
| Cash flow financing | -149.076 M | -150.359 M | -150.359 M | -156.199 M | -129.494 M | -129.494 M | -163.741 M | -177.423 M | |
| Other financing cash flows | 0.000 | -13.418 M | 0.000 | 0.000 | -277.000 K | 0.000 | -49.000 K | -25.804 M | |
| Cash flow | 357.412 M | 250.302 M | 465.941 M | 435.305 M | 19.545 M | 255.321 M | 46.606 M | 103.899 M | |
| Net income | 257.243 M | 542.127 M | 542.127 M | 275.961 M | 300.630 M | 300.630 M | 399.111 M | 435.734 M | |
| Depreciation | 44.630 M | 33.864 M | 45.338 M | 44.825 M | 33.998 M | 44.112 M | 34.453 M | 38.151 M | |
| Changes in inventories | 1.440 B | 0.000 | 1.346 B | 1.302 B | 0.000 | 1.320 B | 0.000 | 0.000 | |
| Changes in receivables | 721.137 M | 0.000 | 815.243 M | 694.690 M | 0.000 | 808.446 M | 0.000 | 0.000 | |
| Investing Cashflow | -197.558 M | -65.280 M | -65.280 M | -36.875 M | -106.282 M | -106.282 M | -47.608 M | -202.568 M | |
| Net Borrowings | -1.996 B | 0.000 | -2.303 B | -2.520 B | 0.000 | -2.569 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -268.000 K | 0.000 | 0.000 | -98.000 K | 0.000 | -137.000 K | 15.492 M | |
| Dividends Paid | 0.000 | -139.603 M | 0.000 | 0.000 | -144.034 M | 0.000 | -144.127 M | -143.982 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -45.858 M | 48.648 M | -48.977 M | -33.168 M | 37.157 M | -37.157 M | 38.544 M | 84.702 M | |
| Cash Change | 1.696 B | 270.616 M | 1.968 B | 2.196 B | 15.697 M | 2.226 B | 71.903 M | 70.080 M |