Gencor Industries, Inc.
GENC
$12.72
-$0.56-4.22%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.92M | 3.83M | 6.10M | 3.82M | 1.45M |
| Total Depreciation and Amortization | 574.00K | 576.00K | 584.00K | 622.00K | 631.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.53M | -867.00K | -6.00K | 574.00K | 171.00K |
| Change in Net Operating Assets | -1.24M | -27.44M | 5.77M | 9.80M | -5.48M |
| Cash from Operations | -275.00K | -23.91M | 12.44M | 14.81M | -3.22M |
| Capital Expenditure | -1.01M | -491.00K | -141.00K | -319.00K | -77.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.01M | -491.00K | -141.00K | -319.00K | -77.00K |
| 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 | -1.29M | -24.40M | 12.30M | 14.49M | -3.30M |