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
TTM 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 | 26.57M | 22.63M | 18.29M | 30.62M | 31.64M | 50.03M | 64.95M | 67.71M | 67.59M | 47.17M | 40.34M | 18.05M | 12.03M | 20.66M | 24.44M | 48.69M | 54.55M | 72.27M | 93.43M | 107.38M | 115.84M | 80.73M |
Depreciation & Amortization | 56.03M | 54.67M | 53.38M | 52.37M | 52.33M | 52.09M | 52.98M | 52.5M | 51.6M | 51.18M | 50.95M | 52.46M | 51.84M | 48.4M | 44.39M | 39.82M | 37.84M | 38.5M | 38.78M | 39.77M | 40.2M | 40.56M |
Stock-Based Compensation | 13.14M | 12.39M | 12.3M | 10.71M | 9.64M | 9.26M | 10.43M | 13.47M | 13.97M | 13.39M | 11.63M | 11.67M | 6.39M | 6.34M | 6.6M | 8.49M | 14.47M | 14.94M | 15.4M | 12.56M | 11.12M | 9.63M |
Other Working Capital | 36.87M | 25.22M | 13.96M | 18.91M | 12.02M | 1.03M | -5.42M | -25.74M | -40.91M | -43.96M | -34.34M | -43.85M | -32.08M | -19.84M | -20.64M | -3.36M | -14.22M | -15.86M | -2.71M | -463K | 17.54M | 20.25M |
Other Non-Cash Items | 6.6M | 41.71M | 44.57M | 47.3M | 43.31M | 11.5M | 6.18M | 700K | 7.9M | 27.86M | 30.02M | 49.27M | 44.49M | 25.02M | 23.71M | 2.22M | 1.69M | 2.95M | 4.92M | 6.02M | 7.39M | 5.15M |
Deferred Income Tax | -18.81M | -24.68M | -22.34M | -3.82M | -5.99M | 8M | 10.58M | -8.49M | -5.9M | -11.47M | -13.07M | -9.13M | -9.14M | -8.33M | -7.32M | -5.22M | -922K | -1.03M | -150K | 1.13M | 1.54M | 233K |
Change in Working Capital | 3.82M | 18.38M | 10.6M | -12.8M | -16.41M | -24.26M | -35.47M | -13.58M | -47.69M | -44.3M | -598K | -40.27M | -28.37M | -51.35M | -76.87M | -55.07M | -52.61M | -24.91M | -9.32M | -12.35M | -31.25M | -15.35M |
Operating Cash Flow | 87.36M | 125.09M | 116.79M | 124.38M | 114.52M | 106.62M | 109.65M | 112.31M | 87.48M | 83.83M | 119.27M | 82.03M | 77.25M | 40.74M | 14.95M | 38.93M | 55.03M | 102.73M | 143.08M | 154.5M | 144.83M | 120.94M |
Capital Expenditures | -46.47M | -46.78M | -56.15M | -56.85M | -67.18M | -77.71M | -74M | -61.94M | -54.95M | -43.44M | -38.42M | -41.27M | -38.57M | -40.48M | -40.2M | -34.97M | -35.95M | -42.12M | -46.03M | -42.75M | -35.59M | -23.9M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 59K | 81K | 400K | 432K | 396K | 391K | 18.68M | -205.35M | -205.35M | -205.31M | -226.75M | -2.75M | -2.78M | -2.82M | 10K | 10K | 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 | -804K | -1.06M | 3.28M | 6.17M | 17.66M | 21.57M | 19.7M | 20.9M | 12.5M | 12.64M | 13.9M | 13.44M | 12.82M | 9.22M | 5.15M | 4.69M | -2.67M | -2.5M | -2.34M | -4.1M | 1.09M | 1.92M |
Investing Cash Flow | -46.95M | -47.51M | -52.4M | -50.17M | -48.68M | -55.23M | -53.53M | -40.32M | -42.03M | -30.41M | -24.12M | -9M | -230.96M | -236.49M | -239.9M | -256.71M | -38.69M | -44.68M | -48.83M | -44.49M | -34.5M | -21.99M |
Debt Repayment | 50.86M | -43.15M | -31.15M | -33.21M | -13.27M | 39.67M | -2.62M | 14.37M | 4.28M | -12.04M | -12.28M | -28.88M | 178M | 193.16M | 193.73M | 194.19M | -10.76M | -23.24M | -153.24M | -155.74M | -153.34M | -173.68M |
Common Stock Repurchased | -81K | -11.95M | -10.1M | -20.09M | -39.9M | -51.59M | -51.59M | -101.58M | -92.8M | -81.1M | -91.09M | -31.09M | -20.94M | -10.95M | -382K | -20.5M | -21.42M | -22.01M | -24.11M | -4.3M | -2.76M | -2.25M |
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 | -8.28M | -8.28M | -8.28M | -8.28M | -16.25M | -16.25M | -16.25M |
Other Financial Acitivies | -5.06M | -14K | -1.24M | -236K | 911K | 2.48M | 1.68M | 495K | -762K | -2.3M | -2.94M | -2.81M | -2.66M | -2.83M | -4.48M | 4.66M | 5.8M | 6.25M | 16.49M | 33.37M | 32.23M | 32.19M |
Financial Cash Flow | 45.71M | -55.11M | -42.48M | -53.53M | -52.26M | -9.43M | -51.71M | -85.91M | -88.47M | -94.62M | -106.05M | -62.41M | 155.72M | 180.71M | 189.93M | 171.03M | -34.66M | -47.28M | -169.14M | -142.92M | -140.12M | -159.98M |
Net Cash Flow | 84.88M | 14.26M | 26.7M | 3.67M | 4.83M | 38.04M | -15.54M | -3.77M | -45.21M | -41.52M | -4.22M | 15.19M | 11.41M | -11.29M | -36.72M | -55.92M | -29.61M | 6.96M | -77.74M | -33.95M | -24.81M | -54.49M |
Free Cash Flow | 40.89M | 78.31M | 60.64M | 67.52M | 47.35M | 28.92M | 35.64M | 50.37M | 32.52M | 40.39M | 80.85M | 40.77M | 38.68M | 257K | -25.25M | 3.96M | 19.07M | 60.6M | 97.05M | 111.75M | 109.24M | 97.04M |
Adj. Free Cash Flow | 27.75M | 65.93M | 48.34M | 56.81M | 37.7M | 19.66M | 25.21M | 36.91M | 18.56M | 27M | 69.22M | 29.1M | 32.29M | -6.09M | -31.85M | -4.53M | 4.61M | 45.66M | 81.65M | 99.2M | 98.12M | 87.42M |
Maintenance CapEx | -38.25M | -38.55M | -47.92M | -54.59M | -66.16M | -76.04M | -72.34M | -55.78M | -43.48M | -24.74M | -13.42M | -6.66M | n/a | -9.79M | -15.8M | -24.68M | -35.95M | -26.17M | -20.16M | -11.27M | -782.6K | -5.05M |
Growth CapEx | -8.23M | -8.23M | -8.23M | -2.27M | -1.02M | -1.66M | -1.66M | -6.16M | -11.48M | -18.71M | -25M | -34.61M | -38.57M | -30.69M | -24.4M | -10.29M | n/a | -15.96M | -25.87M | -31.48M | -34.81M | -18.85M |
Owner Earnings | 49.11M | 86.54M | 68.87M | 69.79M | 48.36M | 30.58M | 37.3M | 56.53M | 44M | 59.1M | 105.85M | 75.38M | 77.25M | 30.95M | -851K | 14.25M | 19.07M | 76.56M | 122.92M | 143.23M | 144.05M | 115.89M |
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