Generac Holdings Inc.
GNRC
$225.37
-$8.98-3.83%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -136.97% | -10.61% | 68.83% | -62.60% | 3.06% |
| Total Depreciation and Amortization | 3.96% | 1.84% | 4.72% | 5.26% | 1.58% |
| Total Amortization of Deferred Charges | -2.15% | -13.24% | 0.94% | -2.15% | 0.93% |
| Total Other Non-Cash Items | -104.56% | 846.66% | -59.36% | 131.02% | -6.35% |
| Change in Net Operating Assets | 339.47% | -18.30% | -14.30% | -130.08% | 267.63% |
| Cash from Operations | 59.88% | 63.98% | 24.14% | -82.87% | 59.90% |
| Capital Expenditure | -171.08% | 62.09% | -86.56% | 41.99% | -86.31% |
| Sale of Property, Plant, and Equipment | 8,594.29% | 164.81% | -200.00% | -19.40% | 13.56% |
| Cash Acquisitions | -- | -- | -- | -- | -226.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.35% | 81.04% | 24.74% | -277.81% | 98.00% |
| Cash from Investing | -158.14% | 62.82% | -78.21% | 49.89% | 1.23% |
| Total Debt Issued | -92.86% | -45.76% | 367.15% | -42.36% | -93.16% |
| Total Debt Repaid | -46.77% | -157.71% | 28.07% | 85.63% | 56.89% |
| Issuance of Common Stock | -80.34% | 607.32% | -23.82% | -96.10% | 770.10% |
| Repurchase of Common Stock | 59.09% | 93.23% | 51.67% | -748.37% | 88.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.38% | -2,287.71% | -- | -- | 90.79% |
| Cash from Financing | -357.67% | -208.56% | 115.37% | 40.81% | -34.79% |
| Foreign Exchange rate Adjustments | 212.62% | -94.26% | 305.72% | 140.92% | -326.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.86% | 112.04% | 138.45% | -239.81% | 1,720.77% |