Generac Holdings Inc.
GNRC
$148.82
$0.260.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.83% | 25.21% | 67.12% | 21.35% | 88.39% |
| Total Depreciation and Amortization | 14.04% | 12.69% | 10.12% | 3.25% | 0.47% |
| Total Amortization of Deferred Charges | -13.51% | -34.15% | -34.64% | -33.88% | -34.35% |
| Total Other Non-Cash Items | 732.32% | 951.39% | 18.57% | 458.88% | 97.83% |
| Change in Net Operating Assets | -249.51% | -124.17% | -288.18% | -8.82% | 46.60% |
| Cash from Operations | -44.24% | -7.05% | -48.03% | 7.10% | 51.48% |
| Capital Expenditure | 23.57% | -106.48% | -15.35% | -3.88% | -20.19% |
| Sale of Property, Plant, and Equipment | -40.68% | -258.82% | 5.88% | -93.04% | -55.30% |
| Cash Acquisitions | -- | -- | -- | -- | -1,956.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.92% | -20.64% | -2,112.12% | 97.60% | -7,610.02% |
| Cash from Investing | 67.20% | -26.13% | -25.91% | 15.94% | -194.58% |
| Total Debt Issued | -90.02% | 565.34% | 113.74% | 88.00% | 1,579.04% |
| Total Debt Repaid | 88.52% | 12.01% | -34.94% | -258.78% | -618.80% |
| Issuance of Common Stock | 82.70% | -95.62% | 85.58% | 2,147.34% | 90.61% |
| Repurchase of Common Stock | 96.68% | 7.04% | -1,844.18% | 91.78% | -3.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.47% | 78.47% | -- | -- | -- |
| Cash from Financing | 86.69% | 130.58% | -229.52% | -1.35% | -2.04% |
| Foreign Exchange rate Adjustments | -78.42% | 561.39% | 327.24% | -284.80% | 206.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,947.29% | 216.20% | -293.98% | 70.01% | 86.75% |