Gentherm
THRM | NASDAQ
$36.28
-$0.07 (-0.19%)
At close: Sep 21, 2026, 4:00 PM ET
$36.28
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.42M | 4.22M | 2.99M | 14.95M | 477K | -128K | 15.32M | 15.97M | 18.88M | 14.79M | 18.09M | 15.84M | -1.55M | 7.96M | -4.21M | 9.83M | 7.07M | 11.75M | 20.05M | 15.69M | 24.79M | 32.91M |
Depreciation & Amortization | 14.52M | 14.22M | 13.9M | 13.39M | 13.16M | 12.93M | 12.89M | 13.35M | 12.92M | 13.82M | 12.42M | 12.45M | 12.49M | 13.58M | 13.92M | 11.84M | 9.06M | 9.58M | 9.35M | 9.86M | 9.72M | 9.85M |
Stock-Based Compensation | 4.74M | 2.71M | 1.73M | 3.97M | 3.98M | 2.62M | 141K | 2.9M | 3.6M | 3.79M | 3.18M | 3.4M | 3.03M | 2.02M | 3.22M | -1.88M | 2.98M | 2.28M | 5.11M | 4.1M | 3.46M | 2.74M |
Other Working Capital | 18.53M | -5.19M | 10.35M | 13.17M | 6.88M | -16.44M | 15.3M | 6.28M | -4.12M | -22.89M | -5.02M | -8.88M | -7.17M | -13.27M | -14.53M | 2.89M | 5.06M | -14.07M | 2.75M | -7.97M | 3.43M | -917K |
Other Non-Cash Items | -2.93M | 1.98M | 5.71M | 1.84M | 32.17M | 4.85M | 8.44M | -2.15M | 365K | -477K | 2.96M | 5.05M | 20.33M | 1.68M | 22.21M | 275K | 863K | 363K | 714K | -246K | 2.12M | 2.34M |
Deferred Income Tax | -3.57M | -5.11M | -9.5M | -634K | -9.43M | -2.77M | 9.01M | -2.8M | 4.55M | -184K | -10.06M | -205K | -1.03M | -1.79M | -6.12M | -210K | -219K | -778K | -4.02M | 4.09M | -330K | 105K |
Change in Working Capital | -9.87M | -23.06M | 14.15M | 22.61M | 4.69M | -30.85M | -9.24M | 18.99M | -3.16M | -42.05M | 12.64M | -15.11M | 224K | 1.65M | -27.04M | -3.2M | -22.76M | -23.87M | -5.23M | -744K | 4.94M | -8.28M |
Operating Cash Flow | 7.32M | -5.04M | 28.97M | 56.12M | 45.05M | -13.34M | 36.56M | 46.27M | 37.15M | -10.32M | 39.22M | 21.43M | 33.5M | 25.11M | 1.99M | 16.64M | -3M | -684K | 25.97M | 32.74M | 44.7M | 39.67M |
Capital Expenditures | -8.55M | -5.65M | -22.62M | -9.65M | -8.86M | -15.02M | -23.33M | -19.98M | -19.38M | -11.32M | -11.26M | -12.99M | -7.87M | -6.29M | -14.11M | -10.29M | -9.79M | -6.01M | -8.88M | -11.27M | -15.96M | -9.91M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59K | 22K | 319K | 32K | 23K | 17K | 18.61M | -224M | 29K | 52K | -2.83M | n/a | n/a | 10K |
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 |
Sales Maturities 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 |
Other Investing Acitivies | -181K | 1K | -324K | -300K | -438K | 4.34M | 2.57M | 11.19M | 3.48M | 2.47M | 3.76M | 2.79M | 3.62M | 3.73M | 3.3M | 2.17M | 29K | -350K | 2.84M | -5.18M | 200K | -190K |
Investing Cash Flow | -8.73M | -5.65M | -22.62M | -9.95M | -9.3M | -10.53M | -20.39M | -8.46M | -15.85M | -8.83M | -7.18M | -10.17M | -4.23M | -2.55M | 7.94M | -232.12M | -9.76M | -5.96M | -8.87M | -14.1M | -15.76M | -10.1M |
Debt Repayment | 40.96M | 29.96M | -37K | -20.04M | -53.04M | 41.96M | -2.1M | -100K | -96K | -324K | 14.89M | -10.18M | -16.42M | -564K | -1.71M | 196.69M | -1.25M | n/a | -1.25M | -8.26M | -13.73M | -130M |
Common Stock Repurchased | 1.86M | -1.86M | -13K | -68K | -10.02M | n/a | -10.01M | -19.88M | -21.7M | n/a | -60M | -11.1M | -10M | -10M | n/a | -951K | n/a | 569K | -20.12M | -1.87M | -585K | -1.53M |
Dividend Paid | 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 | -8.28M | n/a | n/a | n/a |
Other Financial Acitivies | -5.06M | n/a | n/a | n/a | -14K | -1.22M | 1M | 1.15M | 1.56M | -2.02M | -186K | -110K | 23K | -2.67M | -56K | 36K | -145K | -4.32M | 9.09M | 1.18M | 307K | 5.92M |
Financial Cash Flow | 37.76M | 28.11M | -50K | -20.1M | -63.07M | 40.74M | -11.1M | -18.83M | -20.24M | -1.53M | -45.3M | -21.4M | -26.39M | -12.97M | -1.66M | 196.73M | -1.4M | -3.75M | -20.56M | -8.96M | -14.01M | -125.62M |
Net Cash Flow | 35.77M | 16.57M | 6.58M | 25.95M | -34.85M | 29.01M | -16.45M | 27.12M | -1.64M | -24.57M | -4.68M | -14.32M | 2.04M | 12.74M | 14.73M | -18.1M | -20.66M | -12.69M | -4.48M | 8.22M | 15.91M | -97.39M |
Free Cash Flow | -1.24M | -10.69M | 6.35M | 46.47M | 36.19M | -28.37M | 13.23M | 26.29M | 17.76M | -21.64M | 27.96M | 8.44M | 25.63M | 18.82M | -12.12M | 6.35M | -12.79M | -6.69M | 17.09M | 21.47M | 28.74M | 29.75M |
Adj. Free Cash Flow | -5.98M | -13.4M | 4.62M | 42.5M | 32.21M | -30.99M | 13.09M | 23.39M | 14.16M | -25.43M | 24.79M | 5.04M | 22.6M | 16.79M | -15.34M | 8.23M | -15.78M | -8.97M | 11.98M | 17.37M | 25.28M | 27.01M |
Maintenance CapEx | -8.55M | -5.65M | -16.66M | -7.38M | -8.86M | -15.02M | -23.33M | -18.96M | -18.74M | -11.32M | -6.76M | -6.66M | n/a | n/a | n/a | n/a | -9.79M | -6.01M | -8.88M | -11.27M | n/a | n/a |
Growth CapEx | n/a | n/a | -5.96M | -2.27M | n/a | n/a | n/a | -1.02M | -643.21K | n/a | -4.5M | -6.33M | -7.87M | -6.29M | -14.11M | -10.29M | n/a | n/a | n/a | n/a | -15.96M | -9.91M |
Owner Earnings | -1.24M | -10.69M | 12.31M | 48.74M | 36.19M | -28.37M | 13.23M | 27.31M | 18.41M | -21.64M | 32.46M | 14.77M | 33.5M | 25.11M | 1.99M | 16.64M | -12.79M | -6.69M | 17.09M | 21.47M | 44.7M | 39.67M |
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