Genus plc GENSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,431.99% | 2,212.54% | 1,353.21% | 1,781.53% | 154.20% |
| Total Depreciation and Amortization | -6.88% | -5.24% | -6.37% | -5.33% | -4.35% |
| Total Amortization of Deferred Charges | 9.23% | 39.64% | 67.42% | 42.89% | 17.93% |
| Total Other Non-Cash Items | -2,687.91% | -2,531.52% | -968.43% | -48.16% | 37.13% |
| Change in Net Operating Assets | -198.31% | -232.65% | -277.12% | -95.69% | 204.70% |
| Cash from Operations | 14.82% | 25.46% | 34.10% | 70.06% | 131.30% |
| Capital Expenditure | 3.30% | -12.16% | -26.26% | -7.57% | 6.82% |
| Sale of Property, Plant, and Equipment | 446.67% | 167.08% | -58.34% | -48.53% | -41.25% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 82.47% | 78.70% |
| Divestitures | -- | -100.00% | -100.00% | -1.60% | -- |
| Other Investing Activities | 7,701.20% | 1,121.29% | 110.78% | 96.44% | 34.81% |
| Cash from Investing | 837.15% | 371.62% | 35.19% | 30.98% | 26.60% |
| Total Debt Issued | 15.05% | 15.96% | 16.98% | 12.85% | 8.83% |
| Total Debt Repaid | -90.95% | -66.85% | -35.85% | -38.31% | -41.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.66% | -6.08% | -3.37% | -3.36% | -3.32% |
| Other Financing Activities | 46.67% | 4.26% | -70.59% | -247.06% | -- |
| Cash from Financing | -296.18% | -251.54% | -129.83% | -292.60% | -1,559.41% |
| Foreign Exchange rate Adjustments | 220.25% | 179.79% | 159.26% | 106.38% | 11.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.73% | -95.73% | -7.98% | -8.33% | -8.70% |