Generac Holdings Inc.
GNRC
$128.51
-$0.56-0.43%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.12% | 21.35% | 88.39% | 30.79% | 111.04% |
| Total Depreciation and Amortization | 10.12% | 3.25% | 0.47% | 3.96% | 4.88% |
| Total Amortization of Deferred Charges | -34.64% | -33.88% | -34.35% | 0.83% | 1.99% |
| Total Other Non-Cash Items | 27.85% | 372.64% | 63.99% | -67.90% | 1,098.53% |
| Change in Net Operating Assets | -282.01% | -8.93% | 50.88% | -139.89% | 138.48% |
| Cash from Operations | -48.03% | 7.10% | 51.48% | -6.59% | 702.93% |
| Capital Expenditure | -15.35% | -3.88% | -20.19% | 6.59% | -11.86% |
| Sale of Property, Plant, and Equipment | 5.88% | -93.04% | -55.30% | -98.02% | -39.29% |
| Cash Acquisitions | -- | -- | -1,956.07% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,112.12% | 97.60% | -7,610.02% | 72.15% | 110.95% |
| Cash from Investing | -25.91% | 15.94% | -194.58% | -38.74% | 35.48% |
| Total Debt Issued | 113.74% | 88.00% | 1,579.04% | -81.50% | -96.71% |
| Total Debt Repaid | -34.94% | -258.78% | -618.80% | 55.34% | 78.49% |
| Issuance of Common Stock | 85.58% | 2,147.34% | 90.61% | 725.40% | -93.59% |
| Repurchase of Common Stock | -1,844.18% | 91.78% | -3.23% | -1,131.84% | -15.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 69.76% | 85.65% |
| Cash from Financing | -229.52% | -1.35% | -2.04% | -1,133.45% | -157.06% |
| Foreign Exchange rate Adjustments | 327.24% | -284.80% | 206.33% | -293.04% | -169.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.98% | 70.01% | 86.75% | -156.02% | 941.81% |