Generac Holdings Inc.
GNRC
$134.13
-$2.45-1.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 117.23M | 113.74M | 59.12M | 26.23M | 96.60M |
| Total Depreciation and Amortization | 43.83M | 43.15M | 42.88M | 41.90M | 42.45M |
| Total Amortization of Deferred Charges | 650.00K | 644.00K | 975.00K | 973.00K | 983.00K |
| Total Other Non-Cash Items | 12.47M | 8.63M | 2.33M | 14.66M | -4.57M |
| Change in Net Operating Assets | 165.28M | 46.12M | -27.64M | 28.13M | 181.48M |
| Cash from Operations | 339.45M | 212.29M | 77.66M | 111.90M | 316.95M |
| Capital Expenditure | -53.33M | -28.63M | -27.95M | -26.82M | -51.34M |
| Sale of Property, Plant, and Equipment | 67.00K | 59.00K | 34.00K | 51.00K | 963.00K |
| Cash Acquisitions | -12.96M | -3.97M | -17.81M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -703.00K | -35.22M | -1.66M | 132.00K | -29.24M |
| Cash from Investing | -66.93M | -67.76M | -47.39M | -26.64M | -79.62M |
| Total Debt Issued | 35.01M | 512.08M | 14.17M | 9.44M | 18.62M |
| Total Debt Repaid | -239.64M | -555.84M | -28.15M | -25.52M | -66.79M |
| Issuance of Common Stock | 15.19M | 1.75M | 10.30M | 319.00K | 676.00K |
| Repurchase of Common Stock | -12.50M | -104.42M | -55.14M | -5.46M | -152.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -333.00K | -3.62M | -1.36M | -15.12M | 0.00 |
| Cash from Financing | -202.27M | -150.06M | -60.18M | -36.33M | -199.57M |
| Foreign Exchange rate Adjustments | -3.16M | 1.40M | -1.14M | -569.00K | 1.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.10M | -4.14M | -31.04M | 48.36M | 39.47M |
