Gencor Industries, Inc.
GENC
$13.00
$0.171.33%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.65% | 115.89% | 359.33% | 4,042.47% | 1,087.61% |
| Total Depreciation and Amortization | -4.81% | -5.14% | 0.58% | 0.39% | 4.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.49% | -97.85% | 248.84% | 102.13% | -4.26% |
| Change in Net Operating Assets | 123.75% | 62.40% | 54.19% | 11.60% | -173.16% |
| Cash from Operations | 364.46% | 11,060.80% | 235.61% | 211.61% | -56.53% |
| Capital Expenditure | 56.06% | 51.05% | 42.94% | 39.19% | -69.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.06% | 51.05% | 42.94% | 39.19% | -69.51% |
| 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 | 270.14% | 385.98% | 182.39% | 154.57% | -64.41% |
