Genus plc GENSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 171.49M | 172.11M | 19.82M | 20.09M | 11.82M |
| Total Depreciation and Amortization | 11.28M | 11.32M | 12.83M | 13.01M | 12.09M |
| Total Amortization of Deferred Charges | 2.01M | 2.02M | 1.80M | 1.82M | 3.27M |
| Total Other Non-Cash Items | -158.07M | -158.64M | -4.26M | -4.31M | -4.88M |
| Change in Net Operating Assets | 7.99M | 8.02M | -15.10M | -15.30M | 5.54M |
| Cash from Operations | 34.70M | 34.83M | 15.10M | 15.30M | 27.85M |
| Capital Expenditure | -4.83M | -4.85M | -3.52M | -3.57M | -5.48M |
| Sale of Property, Plant, and Equipment | 1.28M | 1.28M | 133.00K | 134.80K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 74.10M | 74.37M | -1.46M | -1.48M | 2.20M |
| Cash from Investing | 70.54M | 70.80M | -4.85M | -4.92M | -3.27M |
| Total Debt Issued | 41.20M | 41.20M | 46.70M | 46.70M | 33.20M |
| Total Debt Repaid | -120.50M | -120.50M | -44.00M | -44.00M | -46.95M |
| Issuance of Common Stock | 0.00 | 0.00 | 50.00K | 50.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.97M | -4.98M | -9.51M | -9.64M | -4.54M |
| Other Financing Activities | 0.00 | 0.00 | -1.60M | -1.60M | -1.30M |
| Cash from Financing | -111.42M | -111.82M | -7.98M | -8.09M | -24.65M |
| Foreign Exchange rate Adjustments | 469.80K | 471.50K | 532.00K | 539.40K | 467.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.71M | -5.73M | 2.79M | 2.83M | 400.70K |