Gencor Industries, Inc.
GENC
$18.00
-$0.05-0.28%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.68M | 3.84M | 3.44M | 1.92M | 3.83M |
| Total Depreciation and Amortization | 482.00K | 529.00K | 542.00K | 574.00K | 576.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 244.00K | 476.00K | 38.00K | -1.53M | -867.00K |
| Change in Net Operating Assets | -23.07M | 2.06M | 7.10M | -1.24M | -27.44M |
| Cash from Operations | -16.66M | 6.91M | 11.12M | -275.00K | -23.91M |
| Capital Expenditure | -546.00K | -179.00K | -973.00K | -1.01M | -491.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -546.00K | -179.00K | -973.00K | -1.01M | -491.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.21M | 6.73M | 10.14M | -1.29M | -24.40M |