Generac Holdings Inc.
GNRC
$225.37
-$8.98-3.83%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -120.87% | -41.83% | 25.21% | 67.12% | 21.35% |
| Total Depreciation and Amortization | 16.72% | 14.04% | 12.69% | 10.12% | 3.25% |
| Total Amortization of Deferred Charges | -16.15% | -13.51% | -34.15% | -34.64% | -33.88% |
| Total Other Non-Cash Items | -140.49% | 732.32% | 951.39% | 18.57% | 273.67% |
| Change in Net Operating Assets | -2.61% | -249.51% | -124.17% | -288.18% | -6.52% |
| Cash from Operations | -44.25% | -44.24% | -7.05% | -48.03% | 7.10% |
| Capital Expenditure | -11.22% | 23.57% | -106.48% | -15.35% | -3.88% |
| Sale of Property, Plant, and Equipment | 4,441.79% | -40.68% | -258.82% | 5.88% | -93.04% |
| Cash Acquisitions | 94.12% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.20% | 98.92% | -20.64% | -2,112.12% | 97.60% |
| Cash from Investing | 14.28% | 67.20% | -26.13% | -25.91% | 15.94% |
| Total Debt Issued | -89.57% | -90.02% | 565.34% | 113.74% | 88.00% |
| Total Debt Repaid | 60.91% | 88.52% | 12.01% | -34.94% | -258.78% |
| Issuance of Common Stock | -95.87% | 82.70% | -95.62% | 85.58% | 2,147.34% |
| Repurchase of Common Stock | 88.64% | 96.68% | 7.04% | -1,844.18% | 91.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.08% | -93.47% | 78.47% | -- | -- |
| Cash from Financing | 54.80% | 86.69% | 130.58% | -229.52% | -1.35% |
| Foreign Exchange rate Adjustments | 129.78% | -78.42% | 561.39% | 327.24% | -284.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.30% | 1,947.29% | 216.20% | -293.98% | 70.01% |