Gencor Industries, Inc.
GENC
$15.91
$0.070.44%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.80% | 7.58% | -6.29% | -17.45% | -9.45% |
| Total Depreciation and Amortization | -11.06% | -9.45% | -11.09% | -10.40% | -8.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -795.88% | -42.86% | 98.39% | 102.23% | 109.73% |
| Change in Net Operating Assets | -400.87% | -99.13% | -229.69% | 250.14% | 2,956.98% |
| Cash from Operations | -102.81% | -66.98% | -99.50% | 67.72% | 48.16% |
| Capital Expenditure | -230.01% | -133.69% | 42.34% | 52.72% | 67.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -230.01% | -133.69% | 42.34% | 52.72% | 67.05% |
| 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 | -115.14% | -86.92% | -104.01% | 87.70% | 70.20% |