Gencor Industries, Inc.
GENC
$15.28
-$0.27-1.74%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.19M | 13.92M | 14.05M | 14.56M | 16.21M |
| Total Depreciation and Amortization | 2.41M | 2.48M | 2.56M | 2.60M | 2.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.08M | 2.38M | 2.55M | 926.00K | -7.95M |
| Change in Net Operating Assets | -19.56M | 4.20M | 3.05M | -8.80M | 13.38M |
| Cash from Operations | 122.00K | 22.98M | 22.21M | 9.29M | 24.36M |
| Capital Expenditure | -1.03M | -922.00K | -793.00K | -840.00K | -1.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.03M | -922.00K | -793.00K | -840.00K | -1.78M |
| 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 | -906.00K | 22.06M | 21.41M | 8.45M | 22.57M |