Generac Holdings Inc.
GNRC
$133.98
-$2.60-1.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.35% | 88.39% | 30.79% | 111.04% | 36.03% |
| Total Depreciation and Amortization | 3.25% | 0.47% | 3.96% | 4.88% | 7.70% |
| Total Amortization of Deferred Charges | -33.88% | -34.35% | 0.83% | 1.99% | 1.03% |
| Total Other Non-Cash Items | 372.64% | 63.99% | -67.90% | 1,098.53% | -157.12% |
| Change in Net Operating Assets | -8.93% | 50.88% | -139.89% | 138.48% | 1,078.71% |
| Cash from Operations | 7.10% | 51.48% | -6.59% | 702.93% | 214.22% |
| Capital Expenditure | -3.88% | -20.19% | 6.59% | -11.86% | -140.42% |
| Sale of Property, Plant, and Equipment | -93.04% | -55.30% | -98.02% | -39.29% | 3,339.29% |
| Cash Acquisitions | -- | -1,956.07% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.60% | -7,610.02% | 72.15% | 110.95% | -106.21% |
| Cash from Investing | 15.94% | -194.58% | -38.74% | 35.48% | -61.99% |
| Total Debt Issued | 88.00% | 1,579.04% | -81.50% | -96.71% | -81.69% |
| Total Debt Repaid | -258.78% | -618.80% | 55.34% | 78.49% | -120.49% |
| Issuance of Common Stock | 2,147.34% | 90.61% | 725.40% | -93.59% | 325.16% |
| Repurchase of Common Stock | 91.78% | -3.23% | -1,131.84% | -15.82% | 31.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 69.76% | 85.65% | -- |
| Cash from Financing | -1.35% | -2.04% | -1,133.45% | -157.06% | -32.32% |
| Foreign Exchange rate Adjustments | -284.80% | 206.33% | -293.04% | -169.90% | -11.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.01% | 86.75% | -156.02% | 941.81% | 140.61% |
