Gencor Industries, Inc.
GENC
$15.28
-$0.27-1.74%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.29% | -17.45% | -9.45% | -0.74% | 34.65% |
| Total Depreciation and Amortization | -11.09% | -10.40% | -8.41% | -8.19% | -4.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.15% | 130.67% | 172.90% | 122.35% | -475.89% |
| Change in Net Operating Assets | -246.18% | 129.47% | 1,673.84% | -178.23% | 151.05% |
| Cash from Operations | -99.50% | 67.72% | 48.16% | -8.88% | 364.46% |
| Capital Expenditure | 42.34% | 52.72% | 67.05% | 69.41% | 56.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.34% | 52.72% | 67.05% | 69.41% | 56.06% |
| 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 | -104.01% | 87.70% | 70.20% | 13.44% | 270.14% |