Gencor Industries, Inc.
GENC
$14.11
-$0.47-3.22%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.45% | -9.45% | -0.74% | 34.65% | 115.89% |
| Total Depreciation and Amortization | -10.40% | -8.41% | -8.19% | -4.81% | -5.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.44% | 152.40% | 105.07% | -509.74% | -248.65% |
| Change in Net Operating Assets | 168.62% | 2,090.12% | -155.58% | 153.78% | 111.38% |
| Cash from Operations | 67.72% | 48.16% | -8.88% | 364.46% | 11,060.80% |
| Capital Expenditure | 52.72% | 67.05% | 69.41% | 56.06% | 51.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.72% | 67.05% | 69.41% | 56.06% | 51.05% |
| 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 | 87.70% | 70.20% | 13.44% | 270.14% | 385.98% |