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 | 15.29M | 15.66M | 15.19M | 13.92M | 14.05M |
| Total Depreciation and Amortization | 2.28M | 2.36M | 2.41M | 2.48M | 2.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.37M | -1.83M | -128.00K | 173.00K | 340.00K |
| Change in Net Operating Assets | -15.82M | -13.12M | -17.36M | 6.40M | 5.26M |
| Cash from Operations | -624.00K | 3.07M | 122.00K | 22.98M | 22.21M |
| Capital Expenditure | -2.62M | -1.96M | -1.03M | -922.00K | -793.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.62M | -1.96M | -1.03M | -922.00K | -793.00K |
| 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 | -3.24M | 1.11M | -906.00K | 22.06M | 21.41M |