Generac Holdings Inc. GNRC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.75% | 95.55% | 399.44% | -136.97% | -10.61% |
| Total Depreciation and Amortization | -1.92% | 4.35% | 9.41% | 3.96% | 1.84% |
| Total Amortization of Deferred Charges | 1.65% | 2.06% | -1.83% | -2.15% | -13.24% |
| Total Other Non-Cash Items | -63.25% | 112.22% | 750.58% | -104.56% | 846.66% |
| Change in Net Operating Assets | 90.00% | -297.80% | -119.16% | 339.47% | -18.30% |
| Cash from Operations | 41.07% | 1.61% | -36.97% | 59.88% | 63.98% |
| Capital Expenditure | 32.66% | -98.29% | 50.44% | -171.08% | 62.09% |
| Sale of Property, Plant, and Equipment | 110.00% | -- | -- | 8,594.29% | 164.81% |
| Cash Acquisitions | 100.11% | 27.55% | -16,019.16% | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | 100.00% |
| Other Investing Activities | 42.49% | 200.00% | -353.87% | 11.35% | -- |
| Cash from Investing | 69.73% | 20.59% | -167.99% | -158.14% | 62.82% |
| Total Debt Issued | -85.68% | 535.05% | 292.06% | -92.86% | -45.76% |
| Total Debt Repaid | 86.25% | -235.88% | 70.94% | -46.77% | -157.71% |
| Issuance of Common Stock | -91.12% | -58.18% | 1,055.50% | -80.34% | 607.32% |
| Repurchase of Common Stock | -27.75% | 93.91% | -2,336.20% | 59.09% | 93.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,669.77% | 115.22% | -87.40% | 91.38% | -2,287.71% |
| Cash from Financing | -873.51% | 101.46% | 54.74% | -357.67% | -208.56% |
| Foreign Exchange rate Adjustments | -83.69% | -819.44% | -103.83% | 212.62% | -94.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21,241.22% | 99.20% | -283.27% | -45.86% | 112.04% |