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 | 13.92M | 14.05M | 14.56M | 16.21M | 16.87M |
| Total Depreciation and Amortization | 2.48M | 2.56M | 2.60M | 2.71M | 2.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.66M | 1.83M | 210.00K | -8.67M | -7.76M |
| Change in Net Operating Assets | 4.91M | 3.77M | -8.08M | 14.10M | 1.83M |
| Cash from Operations | 22.98M | 22.21M | 9.29M | 24.36M | 13.70M |
| Capital Expenditure | -922.00K | -793.00K | -840.00K | -1.78M | -1.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -922.00K | -793.00K | -840.00K | -1.78M | -1.95M |
| 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 | 22.06M | 21.41M | 8.45M | 22.57M | 11.75M |