Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
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US Stock MarketDetailed Quotes
Garrett Motion (GTX)
- 18.300
- -0.190-1.03%
Close Jan 22 16:00 ET
- 18.520
- +0.220+1.20%
Post 20:01 ET
3.56BMarket Cap11.73P/E (TTM)
18.720High18.270Low1.94MVolume18.590Open18.490Prev Close35.70MTurnover1.18%Turnover Ratio14.52P/E (Static)194.48MShares19.28152wk High-4.38P/B3.00BFloat Cap6.90952wk Low0.18Dividend TTM163.92MShs Float19.289Historical High0.98%Div Yield TTM2.43%Range %1.664Historical Low18.409Avg Price1Lot Size
Garrett Motion (GTX) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 49.25%100M | 25.40%158M | -33.33%56M | -12.26%408M | -2.96%131M | -9.46%67M | -23.17%126M | -8.70%84M | 24.00%465M | -1.46%135M |
| Net income from continuing operations | 48.08%77M | 35.94%87M | -6.06%62M | 8.05%282M | 92.31%100M | -8.77%52M | -9.86%64M | -18.52%66M | -33.08%261M | -53.57%52M |
| Operating gains losses | -146.67%-7M | 150.00%1M | 260.00%16M | -116.67%-8M | -184.62%-11M | 15.38%15M | -114.29%-2M | -225.00%-10M | 153.93%48M | 129.55%13M |
| Depreciation and amortization | 8.70%25M | 4.55%23M | 0.00%22M | 0.00%90M | -4.17%23M | 0.00%23M | 0.00%22M | 4.76%22M | 7.14%90M | 20.00%24M |
| Deferred tax | -350.00%-5M | -200.00%-9M | 20.00%6M | -70.83%7M | -181.82%-9M | -60.00%2M | 80.00%9M | 66.67%5M | -47.83%24M | -63.33%11M |
| Other non cash items | 700.00%8M | -89.29%3M | -50.00%4M | 14.81%31M | -300.00%-6M | -90.00%1M | --28M | -42.86%8M | 370.00%27M | 200.00%3M |
| Change In working capital | 86.67%-4M | --46M | -300.00%-60M | -1,800.00%-17M | -6.67%28M | 21.05%-30M | --0 | 60.53%-15M | 101.75%1M | 100.00%30M |
| -Change in receivables | -106.67%-4M | 45.45%64M | -1,033.33%-56M | 8,800.00%89M | -127.27%-21M | 957.14%60M | 450.00%44M | 107.79%6M | 100.98%1M | 20.31%77M |
| -Change in inventory | -364.29%-37M | 28.57%-5M | 247.06%25M | -500.00%-48M | -190.48%-38M | -17.65%14M | 58.82%-7M | 43.33%-17M | 125.00%12M | 31.25%42M |
| -Change in payables and accrued expense | 141.67%45M | 52.38%-20M | -1,025.00%-37M | ---26M | 244.58%120M | -100.00%-108M | -176.36%-42M | -95.12%4M | --0 | 4.60%-83M |
| -Change in other current assets | 53.33%-7M | -119.05%-4M | 25.00%-3M | -1,150.00%-25M | -575.00%-27M | -225.00%-15M | 162.50%21M | 77.78%-4M | -105.88%-2M | -119.05%-4M |
| -Change in other current liabilities | -105.26%-1M | 168.75%11M | 375.00%11M | 30.00%-7M | -200.00%-6M | 416.67%19M | -128.57%-16M | -180.00%-4M | 68.75%-10M | 86.67%-2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 49.25%100M | 25.40%158M | -33.33%56M | -12.26%408M | -2.96%131M | -9.46%67M | -23.17%126M | -8.70%84M | 24.00%465M | -1.46%135M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 94.12%-1M | -108.70%-4M | 21.43%-22M | 74.55%-14M | -114.29%-15M | 29.17%-17M | 387.50%46M | -250.00%-28M | 39.56%-55M | 46.15%-7M |
| Capital expenditure reported | 50.00%-10M | 11.76%-15M | 18.75%-26M | -9.64%-91M | 15.38%-22M | 16.67%-20M | 32.00%-17M | -300.00%-32M | 8.79%-83M | -100.00%-26M |
| Net business purchase and sale | --3M | ---- | ---- | --46M | --0 | --0 | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | 100.00%6M | -35.29%11M | 0.00%4M | 10.71%31M | -63.16%7M | --3M | 88.89%17M | --4M | --28M | --19M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 94.12%-1M | -108.70%-4M | 21.43%-22M | 74.55%-14M | -114.29%-15M | 29.17%-17M | 387.50%46M | -250.00%-28M | 39.56%-55M | 46.15%-7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -78.18%-98M | 78.68%-58M | 72.32%-31M | -29.03%-520M | -118.92%-81M | 84.89%-55M | -747.62%-272M | -154.55%-112M | 16.39%-403M | 19.57%-37M |
| Net issuance payments of debt | 0.00%-2M | 90.00%-20M | 750.00%13M | -144.98%-206M | 50.00%-2M | 98.99%-2M | -130.17%-200M | 0.00%-2M | 4,263.64%458M | 33.33%-4M |
| Net common stock issuance | -58.49%-84M | 66.67%-22M | 71.96%-30M | -38.97%-296M | -100.00%-70M | 67.48%-53M | -340.00%-66M | ---107M | ---213M | ---35M |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -55.93%-605M | --0 |
| Cash dividends paid | ---11M | ---13M | ---12M | --0 | --0 | --0 | --0 | --0 | 49.40%-42M | --0 |
| Net other financing activities | ---1M | 50.00%-3M | 33.33%-2M | -1,700.00%-18M | -550.00%-9M | --0 | ---6M | ---3M | ---1M | --2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -78.18%-98M | 78.68%-58M | 72.32%-31M | -29.03%-520M | -118.92%-81M | 84.89%-55M | -747.62%-272M | -154.55%-112M | 16.39%-403M | 19.57%-37M |
| Net cash flow | ||||||||||
| Beginning cash position | 135.35%233M | -33.50%131M | -51.54%126M | 4.84%260M | -40.49%97M | -79.33%99M | -32.53%197M | 4.84%260M | -46.55%248M | 1.24%163M |
| Current changes in cash | 120.00%1M | 196.00%96M | 105.36%3M | -1,900.00%-126M | -61.54%35M | 98.41%-5M | -152.63%-100M | -240.00%-56M | 103.54%7M | 16.67%91M |
| Effect of exchange rate changes | -166.67%-2M | 200.00%6M | 128.57%2M | -260.00%-8M | -200.00%-6M | 250.00%3M | 166.67%2M | -275.00%-7M | 127.78%5M | -33.33%6M |
| End cash Position | 139.18%232M | 135.35%233M | -33.50%131M | -51.54%126M | -51.54%126M | -40.49%97M | -79.33%99M | -32.53%197M | 4.84%260M | 4.84%260M |
| Free cash flow | 91.49%90M | 31.19%143M | -42.31%30M | -17.02%317M | 0.00%109M | -6.00%47M | -21.58%109M | -38.10%52M | 34.51%382M | -12.10%109M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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