Generac Holdings Inc.
GNRC
$134.13
-$2.46-1.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.06% | 92.41% | 125.35% | -72.85% | 60.00% |
| Total Depreciation and Amortization | 1.58% | 0.63% | 2.33% | -1.30% | -1.16% |
| Total Amortization of Deferred Charges | 0.93% | -33.95% | 0.21% | -1.02% | 0.20% |
| Total Other Non-Cash Items | 44.54% | 270.37% | -84.11% | 420.53% | -186.94% |
| Change in Net Operating Assets | 258.35% | 266.89% | -198.23% | -84.50% | 493.72% |
| Cash from Operations | 59.90% | 173.34% | -30.59% | -64.69% | 126.17% |
| Capital Expenditure | -86.31% | -2.41% | -4.22% | 47.76% | -115.56% |
| Sale of Property, Plant, and Equipment | 13.56% | 73.53% | -33.33% | -94.70% | 629.55% |
| Cash Acquisitions | -226.18% | 77.70% | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.00% | -2,025.65% | -1,355.30% | 100.45% | -6,334.33% |
| Cash from Investing | 1.23% | -43.00% | -77.90% | 66.54% | -246.12% |
| Total Debt Issued | -93.16% | 3,514.31% | 50.07% | -49.30% | -38.94% |
| Total Debt Repaid | 56.89% | -1,874.65% | -10.31% | 61.79% | 13.63% |
| Issuance of Common Stock | 770.10% | -83.05% | 3,129.15% | -52.81% | -26.20% |
| Repurchase of Common Stock | 88.03% | -89.38% | -910.76% | 96.41% | -50.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.79% | -165.69% | 91.00% | -- | -- |
| Cash from Financing | -34.79% | -149.36% | -65.64% | 81.80% | -35.70% |
| Foreign Exchange rate Adjustments | -326.52% | 222.69% | -99.82% | -133.27% | 230.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,720.77% | 86.66% | -164.18% | 22.53% | 226.33% |
