Generac Holdings Inc.
GNRC
$219.30
$2.641.22%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.55% | 399.44% | -136.97% | -10.61% | 68.83% |
| Total Depreciation and Amortization | 4.35% | 9.41% | 3.96% | 1.84% | 4.72% |
| Total Amortization of Deferred Charges | 2.06% | -1.83% | -2.15% | -13.24% | 0.94% |
| Total Other Non-Cash Items | 112.22% | 750.58% | -104.56% | 846.66% | -59.36% |
| Change in Net Operating Assets | -297.80% | -119.16% | 339.47% | -18.30% | -14.30% |
| Cash from Operations | 1.61% | -36.97% | 59.88% | 63.98% | 24.14% |
| Capital Expenditure | -98.29% | 50.44% | -171.08% | 62.09% | -86.56% |
| Sale of Property, Plant, and Equipment | -- | -- | 8,594.29% | 164.81% | -200.00% |
| Cash Acquisitions | 27.55% | -16,019.16% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -353.87% | 11.35% | -- | 100.00% |
| Cash from Investing | 20.59% | -167.99% | -158.14% | 62.82% | -78.21% |
| Total Debt Issued | 535.05% | 292.06% | -92.86% | -45.76% | 367.15% |
| Total Debt Repaid | -235.88% | 70.94% | -46.77% | -157.71% | 28.07% |
| Issuance of Common Stock | -58.18% | 1,055.50% | -80.34% | 607.32% | -23.82% |
| Repurchase of Common Stock | 93.91% | -2,336.20% | 59.09% | 93.23% | 51.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 115.22% | -87.40% | 91.38% | -2,287.71% | -- |
| Cash from Financing | 101.46% | 54.74% | -357.67% | -208.56% | 115.37% |
| Foreign Exchange rate Adjustments | -819.44% | -103.83% | 212.62% | -94.26% | 305.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.20% | -283.27% | -45.86% | 112.04% | 138.45% |