Gencor Industries, Inc.
GENC
$15.91
$0.070.44%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.44M | 1.92M | 3.83M | 6.10M | 3.82M |
| Total Depreciation and Amortization | 542.00K | 574.00K | 576.00K | 584.00K | 622.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.00K | -1.53M | -867.00K | -6.00K | 574.00K |
| Change in Net Operating Assets | 7.10M | -1.24M | -27.44M | 5.77M | 9.80M |
| Cash from Operations | 11.12M | -275.00K | -23.91M | 12.44M | 14.81M |
| Capital Expenditure | -973.00K | -1.01M | -491.00K | -141.00K | -319.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -973.00K | -1.01M | -491.00K | -141.00K | -319.00K |
| 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 | 10.14M | -1.29M | -24.40M | 12.30M | 14.49M |