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 | 16.21M | 16.87M | 15.52M | 14.67M | 12.04M |
| Total Depreciation and Amortization | 2.71M | 2.77M | 2.79M | 2.83M | 2.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -793.00K | 112.00K | 5.25M | 5.22M | 2.12M |
| Change in Net Operating Assets | 6.23M | -6.04M | -8.57M | -12.53M | -26.22M |
| Cash from Operations | 24.36M | 13.70M | 14.99M | 10.20M | -9.21M |
| Capital Expenditure | -1.78M | -1.95M | -2.41M | -2.75M | -4.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.78M | -1.95M | -2.41M | -2.75M | -4.06M |
| 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 | 22.57M | 11.75M | 12.58M | 7.45M | -13.27M |
