Gencor Industries, Inc.
GENC
$12.72
-$0.56-4.22%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.66M | 15.19M | 13.92M | 14.05M | 14.56M |
| Total Depreciation and Amortization | 2.36M | 2.41M | 2.48M | 2.56M | 2.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.83M | -128.00K | 173.00K | 340.00K | -1.28M |
| Change in Net Operating Assets | -13.12M | -17.36M | 6.40M | 5.26M | -6.59M |
| Cash from Operations | 3.07M | 122.00K | 22.98M | 22.21M | 9.29M |
| Capital Expenditure | -1.96M | -1.03M | -922.00K | -793.00K | -840.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.96M | -1.03M | -922.00K | -793.00K | -840.00K |
| 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 | 1.11M | -906.00K | 22.06M | 21.41M | 8.45M |