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Garrett Motion Inc. GTX Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Garrett Motion Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Garrett Motion Inc.’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 7:06 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001735707-26-000027
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Dividend payments | (31) | (25) |
| Withholdings on shares issued under stock plan | (20) | — |
| Payments for debt and revolving facility financing costs | — | (2) |
| Other | (1) | (2) |
| Net cash used for financing activities | $(222) | $(89) |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | (2) | 8 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (19) | 107 |
| Cash, cash equivalents and restricted cash at beginning of the period | 179 | 126 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Garrett Motion Inc.'s other, net?
- Garrett Motion Inc. (GTX) reported other, net of -$1M in Q2 2026.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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