GRMN - GARMIN LTD

251.18
0.490   0.195%

Share volume: 1,012,929
Last Updated: 03-04-2026
Electronic Equipment/Search, Detection, Navigation, Guidance: -0.19%

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$250.69
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5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis 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 03-30-2024 06-29-2024 09-28-2024 12-28-2024 03-29-2025 06-28-2025 09-27-2025 12-27-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-01-2024 07-31-2024 10-30-2024 02-19-2025 04-30-2025 07-30-2025 10-29-2025 02-18-2026
Cash flow financing -156.199 M -129.494 M -163.741 M -177.423 M -204.808 M -210.938 M -209.733 M -218.602 M
Other financing cash flows 0.000 -277.000 K -49.000 K -25.804 M -33.144 M -287.000 K -45.000 K -23.718 M
Cash flow 435.305 M 19.545 M 46.606 M 103.899 M 83.378 M -151.276 M 8.165 M 203.776 M
Net income 275.961 M 300.630 M 399.111 M 435.734 M 332.769 M 400.822 M 401.615 M 528.681 M
Depreciation 44.825 M 33.998 M 34.453 M 38.151 M 37.463 M 38.517 M 39.653 M 36.978 M
Changes in inventories 1.302 B 0.000 0.000 0.000 102.239 M 0.000 0.000 0.000
Changes in receivables 694.690 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -36.875 M -106.282 M -47.608 M -202.568 M -132.602 M -113.509 M -267.717 M -131.407 M
Net Borrowings -2.520 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 -98.000 K -137.000 K 15.492 M 599.000 K -96.000 K -116.000 K -65.000 K
Dividends Paid 0.000 -144.034 M -144.127 M -143.982 M -144.566 M -173.182 M -173.171 M -172.966 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -33.168 M 37.157 M 38.544 M 84.702 M 40.062 M 45.676 M 60.535 M 124.173 M
Cash Change 2.196 B 15.697 M 71.903 M 70.080 M 96.050 M -103.298 M 640.000 K 205.814 M