Increase/Decrease in Cash: The total change in cash for the company over the given period.
Garrett Motion Inc. (GTX) had Increase/Decrease in Cash of $-161.00M for the most recently reported fiscal quarter, ending 2024-06-30.
Income Statement Financials | |
$890.00M |
|
$64.00M |
|
$705.00M |
|
$185.00M |
|
$769.00M |
|
$121.00M |
|
$-34.00M |
|
$87.00M |
|
$60.00M |
|
$64.00M |
|
$64.00M |
|
$64.00M |
|
$29.86M |
|
$121.00M |
|
$173.00M |
|
224.32M |
|
225.90M |
|
$0.29 |
|
$0.28 |
|
Balance Sheet Financials | |
$1.19B |
|
$438.00M |
|
$1.04B |
|
$2.23B |
|
$1.27B |
|
$1.47B |
|
$1.68B |
|
$2.95B |
|
$-725.00M |
|
$-918.00M |
|
$-725.00M |
|
220.72M |
|
Cash Flow Statement Financials | |
$210.00M |
|
$18.00M |
|
$-384.00M |
|
$260.00M |
|
$99.00M |
|
Increase/Decrease in Cash |
$-161.00M |
$13.00M |
|
-- |
|
$0.00M |
|
Fundamental Metrics & Ratios | |
0.94 |
|
-- |
|
-- |
|
1.98 |
|
-2.03 |
|
20.79% |
|
13.60% |
|
13.60% |
|
-- |
|
9.78% |
|
7.19% |
|
$161.00M |
|
-- |
|
-- |
|
-- |
|
0.40 |
|
2.59 |
|
1.21 |
|
74.43 |
|
-8.83% |
|
-6.97% |
|
2.87% |
|
8.65% |
|
$-3.28 |
|
$0.71 |
|
$0.93 |