Generac Holdings Inc.
GNRC
$148.82
$0.260.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.16M | 74.02M | 43.84M | 117.23M | 113.74M |
| Total Depreciation and Amortization | 49.21M | 48.32M | 46.14M | 43.83M | 43.15M |
| Total Amortization of Deferred Charges | 557.00K | 642.00K | 636.00K | 650.00K | 644.00K |
| Total Other Non-Cash Items | 71.46M | 7.55M | 18.58M | 13.11M | 8.59M |
| Change in Net Operating Assets | -69.01M | -58.34M | -51.04M | 164.63M | 46.16M |
| Cash from Operations | 118.38M | 72.19M | 58.15M | 339.45M | 212.29M |
| Capital Expenditure | -21.88M | -57.72M | -30.94M | -53.33M | -28.63M |
| Sale of Property, Plant, and Equipment | 35.00K | -54.00K | 54.00K | 67.00K | 59.00K |
| Cash Acquisitions | -- | -- | -- | -12.96M | -3.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -379.00K | -2.00M | -2.66M | -703.00K | -35.22M |
| Cash from Investing | -22.23M | -59.77M | -33.54M | -66.93M | -67.76M |
| Total Debt Issued | 51.13M | 94.27M | 20.18M | 35.01M | 512.08M |
| Total Debt Repaid | -63.83M | -24.77M | -34.44M | -239.64M | -555.84M |
| Issuance of Common Stock | 3.19M | 451.00K | 592.00K | 15.19M | 1.75M |
| Repurchase of Common Stock | -3.47M | -51.26M | -106.06M | -12.50M | -104.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00M | -293.00K | -- | -333.00K | -3.62M |
| Cash from Financing | -19.98M | 18.40M | -119.72M | -202.27M | -150.06M |
| Foreign Exchange rate Adjustments | 301.00K | 5.25M | 1.29M | -3.16M | 1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.48M | 36.07M | -93.81M | 67.10M | -4.14M |