Garrett Motion Inc. (GTX)
Garrett Motion Inc. (GTX)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net sales | NaN | 891 | NaN | NaN |
| Material costs | NaN | 495 | NaN | NaN |
| Variable manufacturing costs | NaN | 114 | NaN | NaN |
| Fixed manufacturing costs | NaN | 64 | NaN | NaN |
| Research, development and engineering costs | NaN | 33 | NaN | NaN |
| Selling, general and administrative expenses | NaN | 65 | NaN | NaN |
| Interest expense | NaN | 25 | NaN | NaN |
| Income tax expense | NaN | 19 | NaN | NaN |
| Other segment items | NaN | -8 | NaN | NaN |
| Net income | 95 | 84 | 77 | 87 |
| Deferred income taxes | 5 | 17 | -5 | -9 |
| Depreciation | 25 | 29 | 25 | 23 |
| Amortization of deferred debt issuance costs | NaN | 7 | NaN | NaN |
| Amortization of deferred issuance costs | -49 | NaN | 16 | 34 |
| Loss on remeasurement of forward purchase contract | NaN | 0 | NaN | NaN |
| Gain on sale of equity investment (note 26) | NaN | 0 | 0 | 0 |
| Foreign exchange (gain) loss | NaN | 1 | NaN | 46 |
| Foreign exchange loss (gain) | -79 | NaN | 66 | NaN |
| Stock compensation expense | 7 | 8 | 6 | 7 |
| Pension expense | NaN | -9 | 0 | 1 |
| Unrealized (gain) loss on derivatives | 11 | 2 | 6 | -46 |
| Other | -2 | 0 | -6 | -2 |
| Accounts, notes and other receivables | 112 | -18 | 4 | -64 |
| Inventories | -17 | 18 | 37 | 5 |
| Other assets | 7 | 4 | 7 | 4 |
| Accounts payable | 48 | 10 | 11 | 21 |
| Accrued liabilities | 19 | -36 | 34 | -41 |
| Other liabilities | -4 | 0 | -1 | 11 |
| Net cash provided by operating activities | 98 | 99 | 100 | 158 |
| Expenditures for property, plant and equipment | 29 | 21 | 10 | 15 |
| Proceeds from cross-currency swap contracts | 3 | 7 | 6 | 11 |
| Proceeds from sale of equity investment | NaN | 0 | 3 | 0 |
| Net cash used for investing activities | -26 | -14 | -1 | -4 |
| Proceeds from issuance of long-term debt, net of debt financing costs | 0 | 0 | 12 | 0 |
| Proceeds from revolving credit facilities | NaN | 70 | NaN | NaN |
| Bank overdrafts | 0 | NaN | NaN | NaN |
| Repurchases of series a preferred stock | NaN | 0 | NaN | NaN |
| Payments of long-term debt | 2 | 52 | 14 | 2 |
| Repurchases of common stock | 87 | 72 | 84 | 22 |
| Excise tax on common stock repurchase | NaN | 0 | 0 | 3 |
| Payments of revolving credit facilities | NaN | 70 | NaN | NaN |
| Payments of additional amounts for conversion of series a preferred stock | NaN | 0 | NaN | NaN |
| Dividend payments | 16 | 16 | 11 | 13 |
| Payments for debt and revolving facility financing costs | 0 | 0 | 0 | 1 |
| Other | 0 | 1 | -1 | 0 |
| Net cash used for financing activities | -105 | -139 | -98 | -58 |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | -2 | 1 | -2 | 6 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -35 | -53 | -1 | 102 |
| Cash, cash equivalents and restricted cash at beginning of the period | 179 | 232 | 233 | 131 |
| Cash, cash equivalents and restricted cash at end of the period | 144 | 179 | 232 | 233 |