Generac Holdings Inc.
GNRC
$263.68
-$12.81-4.63%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.09% | -120.87% | -41.83% | 25.21% | 67.12% |
| Total Depreciation and Amortization | 21.31% | 16.72% | 14.04% | 12.69% | 10.12% |
| Total Amortization of Deferred Charges | -15.88% | -16.15% | -13.51% | -34.15% | -34.64% |
| Total Other Non-Cash Items | 14.03% | -140.49% | 732.32% | 951.39% | 18.57% |
| Change in Net Operating Assets | 37.97% | -2.61% | -249.51% | -124.17% | -288.18% |
| Cash from Operations | 105.13% | -44.25% | -44.24% | -7.05% | -48.03% |
| Capital Expenditure | 4.98% | -11.22% | 23.57% | -106.48% | -15.35% |
| Sale of Property, Plant, and Equipment | -- | 4,441.79% | -40.68% | -258.82% | 5.88% |
| Cash Acquisitions | -- | 94.12% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.58% | 52.20% | 98.92% | -20.64% | -2,112.12% |
| Cash from Investing | -358.42% | 14.28% | 67.20% | -26.13% | -25.91% |
| Total Debt Issued | -29.03% | -89.57% | -90.02% | 565.34% | 113.74% |
| Total Debt Repaid | 20.94% | 60.91% | 88.52% | 12.01% | -34.94% |
| Issuance of Common Stock | 1,123.82% | -95.87% | 82.70% | -95.62% | 85.58% |
| Repurchase of Common Stock | 67.38% | 88.64% | 96.68% | 7.04% | -1,844.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -81.08% | -93.47% | 78.47% | -- |
| Cash from Financing | 65.43% | 54.80% | 86.69% | 130.58% | -229.52% |
| Foreign Exchange rate Adjustments | -102.78% | 129.78% | -78.42% | 561.39% | 327.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.11% | -38.30% | 1,947.29% | 216.20% | -293.98% |