Gencor Industries, Inc.
GENC
$13.00
$0.171.33%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.36% | 27.68% | 24.45% | 549.58% | 416.45% |
| Total Depreciation and Amortization | -7.75% | -3.77% | -5.67% | -2.24% | -8.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -240.05% | -116.03% | 1.71% | 1,294.17% | -113.81% |
| Change in Net Operating Assets | 80.53% | 85.32% | 73.43% | 159.95% | -198.92% |
| Cash from Operations | 91.05% | -9.94% | 165.36% | 256.66% | -346.89% |
| Capital Expenditure | 30.25% | 97.44% | 48.09% | 56.26% | -15.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.25% | 97.44% | 48.09% | 56.26% | -15.48% |
| 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 | 88.31% | -6.65% | 142.41% | 209.42% | -295.74% |
