Genus plc GENSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 383.52M | 223.84M | 62.88M | 44.08M | 25.03M |
| Total Depreciation and Amortization | 48.44M | 49.25M | 49.33M | 50.65M | 52.02M |
| Total Amortization of Deferred Charges | 7.65M | 8.91M | 9.97M | 8.50M | 7.00M |
| Total Other Non-Cash Items | -325.28M | -172.09M | -18.04M | -14.88M | -11.67M |
| Change in Net Operating Assets | -14.40M | -16.84M | -19.63M | -2.61M | 14.64M |
| Cash from Operations | 99.93M | 93.08M | 84.51M | 85.74M | 87.03M |
| Capital Expenditure | -16.78M | -17.42M | -17.74M | -17.54M | -17.35M |
| Sale of Property, Plant, and Equipment | 2.82M | 1.55M | 267.80K | 390.90K | 516.40K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -384.20K | -774.60K |
| Divestitures | -- | 0.00 | 0.00 | 832.40K | 1.68M |
| Other Investing Activities | 145.52M | 73.63M | 1.34M | -274.60K | -1.91M |
| Cash from Investing | 131.57M | 57.75M | -16.13M | -16.98M | -17.85M |
| Total Debt Issued | 175.80M | 167.80M | 159.80M | 156.30M | 152.80M |
| Total Debt Repaid | -329.00M | -255.45M | -181.90M | -177.10M | -172.30M |
| Issuance of Common Stock | 100.00K | 100.00K | 100.00K | 50.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.10M | -28.68M | -27.97M | -27.62M | -27.29M |
| Other Financing Activities | -3.20M | -4.50M | -5.80M | -5.90M | -6.00M |
| Cash from Financing | -239.31M | -152.54M | -63.95M | -62.19M | -60.41M |
| Foreign Exchange rate Adjustments | 2.01M | 2.01M | 1.98M | 167.00K | -1.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.81M | 299.40K | 6.40M | 6.75M | 7.10M |