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 | -9.82% | 32.30% | 49.65% | -2.04% | -11.77% |
| Total Depreciation and Amortization | -12.86% | -9.03% | -10.42% | -11.92% | -6.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.38% | -995.32% | -53.18% | -103.73% | 154.82% |
| Change in Net Operating Assets | -27.57% | 77.37% | -645.10% | 24.81% | 577.85% |
| Cash from Operations | -24.93% | 91.46% | -2,181.01% | 6.63% | 681.89% |
| Capital Expenditure | -205.02% | -1,214.29% | -27.53% | -1,075.00% | 12.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -205.02% | -1,214.29% | -27.53% | -1,075.00% | 12.84% |
| 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 | -29.99% | 60.98% | -1,602.44% | 5.53% | 848.30% |