THRM - Gentherm Inc

29.82
-0.640   -2.146%

Share volume: 375,976
Last Updated: 04-27-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories: 0.05%

PREVIOUS CLOSE
CHG
CHG%
$30.46
-0.64
-0.02%
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 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025 03-31-2026
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 07-31-2024 10-30-2024 02-19-2025 04-24-2025 07-24-2025 10-23-2025 02-19-2026 04-23-2026
Cash flow financing -20.243 M -18.828 M -11.100 M 40.739 M -63.068 M -20.104 M -50.000 K 28.109 M
Other financing cash flows 0.000 1.147 M 1.002 M -1.224 M -14.000 K -68.000 K -13.000 K -1.855 M
Cash flow 37.146 M 18.976 M 5.067 M 16.861 M -27.318 M 26.065 M 6.302 M 17.416 M
Net income 18.876 M 15.965 M 15.321 M -128.000 K 477.000 K 14.949 M 2.987 M 4.218 M
Depreciation 12.915 M 13.352 M 12.890 M 12.931 M 13.158 M 13.389 M 13.901 M 14.221 M
Changes in inventories 214.370 M 0.000 0.000 6.141 M 0.000 0.000 0.000 10.322 M
Changes in receivables 311.075 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -15.849 M -8.461 M -20.390 M -10.534 M -9.295 M -9.950 M -22.619 M -5.650 M
Net Borrowings 58.161 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 4.058 M 2.610 M 744.000 K 0.000 0.000 1.000 K 0.000
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 -19.384 M 12.194 M 22.635 M 11.128 M 8.855 M 9.625 M 22.295 M 5.650 M
Cash Change 123.466 M 27.115 M -16.447 M 29.008 M -34.845 M 25.953 M 6.583 M 16.568 M