Generac Holdings Inc.
GNRC
$198.76
-$0.215-0.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.21% | 67.12% | 21.35% | 88.39% | 30.79% |
| Total Depreciation and Amortization | 12.69% | 10.12% | 3.25% | 0.47% | 3.96% |
| Total Amortization of Deferred Charges | -34.15% | -34.64% | -33.88% | -34.35% | 0.83% |
| Total Other Non-Cash Items | 951.39% | 18.57% | 372.64% | 63.99% | -91.30% |
| Change in Net Operating Assets | -124.17% | -288.18% | -8.93% | 50.88% | -107.89% |
| Cash from Operations | -7.05% | -48.03% | 7.10% | 51.48% | -6.59% |
| Capital Expenditure | -106.48% | -15.35% | -3.88% | -20.19% | 6.59% |
| Sale of Property, Plant, and Equipment | -258.82% | 5.88% | -93.04% | -55.30% | -98.02% |
| Cash Acquisitions | -- | -- | -- | -1,956.07% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.64% | -2,112.12% | 97.60% | -7,610.02% | 72.15% |
| Cash from Investing | -26.13% | -25.91% | 15.94% | -194.58% | -38.74% |
| Total Debt Issued | 565.34% | 113.74% | 88.00% | 1,579.04% | -81.50% |
| Total Debt Repaid | 12.01% | -34.94% | -258.78% | -618.80% | 55.34% |
| Issuance of Common Stock | -95.62% | 85.58% | 2,147.34% | 90.61% | 725.40% |
| Repurchase of Common Stock | 7.04% | -1,844.18% | 91.78% | -3.23% | -1,131.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.47% | -- | -- | -- | 69.76% |
| Cash from Financing | 130.58% | -229.52% | -1.35% | -2.04% | -1,133.45% |
| Foreign Exchange rate Adjustments | 561.39% | 327.24% | -284.80% | 206.33% | -293.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.20% | -293.98% | 70.01% | 86.75% | -156.02% |