Gencor Industries, Inc.
GENC
$14.85
$0.745.25%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.04% | -11.77% | -53.24% | -20.36% | 27.68% |
| Total Depreciation and Amortization | -11.92% | -6.47% | -15.07% | -7.75% | -3.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.73% | 154.82% | 136.60% | -240.05% | -96.36% |
| Change in Net Operating Assets | 24.81% | 577.85% | -153.00% | 80.53% | 55.92% |
| Cash from Operations | 6.63% | 681.89% | -127.19% | 91.05% | -9.94% |
| Capital Expenditure | -1,075.00% | 12.84% | 92.45% | 30.25% | 97.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,075.00% | 12.84% | 92.45% | 30.25% | 97.44% |
| 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 | 5.53% | 848.30% | -130.47% | 88.31% | -6.65% |