THRM - Gentherm Inc

29.14
0.230   0.789%

Share volume: 162,666
Last Updated: 03-11-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories: 0.07%

PREVIOUS CLOSE
CHG
CHG%
$28.91
0.23
0.01%
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 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-30-2024 07-31-2024 10-30-2024 02-19-2025 04-24-2025 07-24-2025 10-23-2025 02-19-2026
Cash flow financing -1.534 M -20.243 M -18.828 M -11.100 M 40.739 M -63.068 M -20.104 M -50.000 K
Other financing cash flows 0.000 0.000 1.147 M 1.002 M -1.224 M -14.000 K -68.000 K -13.000 K
Cash flow -10.322 M 37.146 M 18.976 M 5.067 M 16.861 M -27.318 M 26.065 M 6.302 M
Net income 14.785 M 18.876 M 15.965 M 15.321 M -128.000 K 477.000 K 14.949 M 2.987 M
Depreciation 13.818 M 12.915 M 13.352 M 12.890 M 12.931 M 13.158 M 13.389 M 13.901 M
Changes in inventories 219.584 M 214.370 M 0.000 0.000 6.141 M 0.000 0.000 0.000
Changes in receivables 307.004 M 311.075 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -8.831 M -15.849 M -8.461 M -20.390 M -10.534 M -9.295 M -9.950 M -22.619 M
Net Borrowings 48.653 M 58.161 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 4.058 M 2.610 M 744.000 K 0.000 0.000 1.000 K
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 -11.585 M -19.384 M 12.194 M 22.635 M 11.128 M 8.855 M 9.625 M 22.295 M
Cash Change 125.107 M 123.466 M 27.115 M -16.447 M 29.008 M -34.845 M 25.953 M 6.583 M