Generac Holdings Inc.
GNRC
$219.30
$2.641.22%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 143.24M | 73.25M | -24.46M | 66.16M | 74.02M |
| Total Depreciation and Amortization | 58.41M | 55.97M | 51.16M | 49.21M | 48.32M |
| Total Amortization of Deferred Charges | 546.00K | 535.00K | 545.00K | 557.00K | 642.00K |
| Total Other Non-Cash Items | 44.96M | 21.18M | -3.26M | 71.46M | 7.55M |
| Change in Net Operating Assets | -125.94M | -31.66M | 165.27M | -69.01M | -58.34M |
| Cash from Operations | 121.21M | 119.29M | 189.26M | 118.38M | 72.19M |
| Capital Expenditure | -58.29M | -29.40M | -59.32M | -21.88M | -57.72M |
| Sale of Property, Plant, and Equipment | 10.00K | -- | 3.04M | 35.00K | -54.00K |
| Cash Acquisitions | -88.99M | -122.83M | -762.00K | -- | -- |
| Divestitures | 23.65M | -- | -- | -- | -2.00M |
| Other Investing Activities | 1.53M | -1.53M | -336.00K | -379.00K | 0.00 |
| Cash from Investing | -122.09M | -153.75M | -57.37M | -22.23M | -59.77M |
| Total Debt Issued | 90.95M | 14.32M | 3.65M | 51.13M | 94.27M |
| Total Debt Repaid | -91.44M | -27.23M | -93.68M | -63.83M | -24.77M |
| Issuance of Common Stock | 3.03M | 7.25M | 627.00K | 3.19M | 451.00K |
| Repurchase of Common Stock | -2.11M | -34.59M | -1.42M | -3.47M | -51.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 172.00K | -1.13M | -603.00K | -7.00M | -293.00K |
| Cash from Financing | 604.00K | -41.38M | -91.43M | -19.98M | 18.40M |
| Foreign Exchange rate Adjustments | -331.00K | -36.00K | 941.00K | 301.00K | 5.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -609.00K | -75.88M | 41.40M | 76.48M | 36.07M |