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THRM - Gentherm Inc - Ordinary Shares - Class A

IEX Last Trade
50.5
-0.180   -0.356%

Share volume: 92,905
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$50.68
-0.18
-0.36%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-03 2023-02-24 2023-04-27 2023-08-01 2023-10-26 2024-02-21 2024-04-30 2024-07-31
Cash flow financing 196.727 M -1.655 M -12.965 M -26.391 M -21.395 M -45.300 M -1.534 M -20.243 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 16.643 M 1.990 M 25.109 M 33.503 M 21.430 M 39.223 M -10.322 M 37.146 M
Net income 9.827 M -4.205 M 7.963 M -1.551 M 15.844 M 18.087 M 14.785 M 18.876 M
Depreciation 11.835 M 13.924 M 13.583 M 12.494 M 12.454 M 12.417 M 13.818 M 12.915 M
Changes in inventories 233.895 M 218.248 M 218.463 M 207.940 M 205.856 M 205.892 M 219.584 M 214.370 M
Changes in receivables 300.161 M 279.789 M 289.825 M 289.707 M 301.261 M 292.244 M 307.004 M 311.075 M
Investing Cashflow -232.124 M 7.942 M -2.549 M -4.227 M -10.169 M -7.178 M -8.831 M -15.849 M
Net Borrowings 63.624 M 49.266 M 31.343 M 6.223 M 14.413 M 33.410 M 48.653 M 58.161 M
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 -10.289 M -14.111 M -6.294 M -7.873 M -12.989 M -11.261 M -11.585 M -19.384 M
Cash Change 139.163 M 160.455 M 166.630 M 168.671 M 154.354 M 149.673 M 125.107 M 123.466 M