Gencor Industries, Inc.
GENC
$18.00
-$0.05-0.28%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.01% | -6.38% | 8.80% | 7.58% | -6.29% |
| Total Depreciation and Amortization | -11.85% | -10.44% | -11.06% | -9.45% | -11.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -503.91% | -1,189.02% | -795.88% | -42.86% | 98.39% |
| Change in Net Operating Assets | 12.73% | -404.84% | -400.87% | -99.13% | -229.69% |
| Cash from Operations | 796.72% | -126.77% | -102.81% | -66.98% | -99.50% |
| Capital Expenditure | -163.62% | -187.96% | -230.01% | -133.69% | 42.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -163.62% | -187.96% | -230.01% | -133.69% | 42.34% |
| 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 | -78.37% | -139.92% | -115.14% | -86.92% | -104.01% |