Generac Holdings Inc.
GNRC
$197.69
-$1.28-0.64%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.02M | 43.84M | 117.23M | 113.74M | 59.12M |
| Total Depreciation and Amortization | 48.32M | 46.14M | 43.83M | 43.15M | 42.88M |
| Total Amortization of Deferred Charges | 642.00K | 636.00K | 650.00K | 644.00K | 975.00K |
| Total Other Non-Cash Items | 7.55M | 18.58M | 12.47M | 8.63M | 718.00K |
| Change in Net Operating Assets | -58.34M | -51.04M | 165.28M | 46.12M | -26.02M |
| Cash from Operations | 72.19M | 58.15M | 339.45M | 212.29M | 77.66M |
| Capital Expenditure | -57.72M | -30.94M | -53.33M | -28.63M | -27.95M |
| Sale of Property, Plant, and Equipment | -54.00K | 54.00K | 67.00K | 59.00K | 34.00K |
| Cash Acquisitions | -- | -- | -12.96M | -3.97M | -17.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -2.66M | -703.00K | -35.22M | -1.66M |
| Cash from Investing | -59.77M | -33.54M | -66.93M | -67.76M | -47.39M |
| Total Debt Issued | 94.27M | 20.18M | 35.01M | 512.08M | 14.17M |
| Total Debt Repaid | -24.77M | -34.44M | -239.64M | -555.84M | -28.15M |
| Issuance of Common Stock | 451.00K | 592.00K | 15.19M | 1.75M | 10.30M |
| Repurchase of Common Stock | -51.26M | -106.06M | -12.50M | -104.42M | -55.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -293.00K | -- | -333.00K | -3.62M | -1.36M |
| Cash from Financing | 18.40M | -119.72M | -202.27M | -150.06M | -60.18M |
| Foreign Exchange rate Adjustments | 5.25M | 1.29M | -3.16M | 1.40M | -1.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.07M | -93.81M | 67.10M | -4.14M | -31.04M |