Gencor Industries, Inc.
GENC
$15.16
$0.110.73%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.03M | 15.29M | 15.66M | 15.19M | 13.92M |
| Total Depreciation and Amortization | 2.22M | 2.28M | 2.36M | 2.41M | 2.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.88M | -2.37M | -1.83M | -128.00K | 173.00K |
| Change in Net Operating Assets | -19.52M | -15.82M | -13.12M | -17.36M | 6.40M |
| Cash from Operations | -6.15M | -624.00K | 3.07M | 122.00K | 22.98M |
| Capital Expenditure | -2.66M | -2.62M | -1.96M | -1.03M | -922.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.66M | -2.62M | -1.96M | -1.03M | -922.00K |
| 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 | -8.81M | -3.24M | 1.11M | -906.00K | 22.06M |