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 | 32.30% | 49.65% | -2.04% | -11.77% | -53.24% |
| Total Depreciation and Amortization | -9.03% | -10.42% | -11.92% | -6.47% | -15.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -995.32% | -53.18% | -103.73% | 154.82% | 102.63% |
| Change in Net Operating Assets | 77.37% | -645.10% | 24.81% | 577.85% | -137.77% |
| Cash from Operations | 91.46% | -2,181.01% | 6.63% | 681.89% | -127.19% |
| Capital Expenditure | -1,214.29% | -27.53% | -1,075.00% | 12.84% | 92.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,214.29% | -27.53% | -1,075.00% | 12.84% | 92.45% |
| 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 | 60.98% | -1,602.44% | 5.53% | 848.30% | -130.47% |