Generac Holdings Inc.
GNRC
$121.09
$0.500.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.84M | 117.23M | 113.74M | 59.12M | 26.23M |
| Total Depreciation and Amortization | 46.14M | 43.83M | 43.15M | 42.88M | 41.90M |
| Total Amortization of Deferred Charges | 636.00K | 650.00K | 644.00K | 975.00K | 973.00K |
| Total Other Non-Cash Items | 18.74M | 12.47M | 8.63M | 2.33M | 14.66M |
| Change in Net Operating Assets | -51.21M | 165.28M | 46.12M | -27.64M | 28.13M |
| Cash from Operations | 58.15M | 339.45M | 212.29M | 77.66M | 111.90M |
| Capital Expenditure | -30.94M | -53.33M | -28.63M | -27.95M | -26.82M |
| Sale of Property, Plant, and Equipment | 54.00K | 67.00K | 59.00K | 34.00K | 51.00K |
| Cash Acquisitions | -- | -12.96M | -3.97M | -17.81M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.66M | -703.00K | -35.22M | -1.66M | 132.00K |
| Cash from Investing | -33.54M | -66.93M | -67.76M | -47.39M | -26.64M |
| Total Debt Issued | 20.18M | 35.01M | 512.08M | 14.17M | 9.44M |
| Total Debt Repaid | -34.44M | -239.64M | -555.84M | -28.15M | -25.52M |
| Issuance of Common Stock | 592.00K | 15.19M | 1.75M | 10.30M | 319.00K |
| Repurchase of Common Stock | -106.06M | -12.50M | -104.42M | -55.14M | -5.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -333.00K | -3.62M | -1.36M | -15.12M |
| Cash from Financing | -119.72M | -202.27M | -150.06M | -60.18M | -36.33M |
| Foreign Exchange rate Adjustments | 1.29M | -3.16M | 1.40M | -1.14M | -569.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.81M | 67.10M | -4.14M | -31.04M | 48.36M |