Generac Holdings Inc. GNRC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.09% | 93.53% | 67.09% | -120.87% | -41.83% |
| Total Depreciation and Amortization | 16.41% | 20.88% | 21.31% | 16.72% | 14.04% |
| Total Amortization of Deferred Charges | -0.36% | -14.95% | -15.88% | -16.15% | -13.51% |
| Total Other Non-Cash Items | -76.88% | 495.51% | 14.03% | -140.49% | 732.32% |
| Change in Net Operating Assets | 81.75% | -115.88% | 37.97% | -2.61% | -249.51% |
| Cash from Operations | 44.44% | 67.91% | 105.13% | -44.25% | -44.24% |
| Capital Expenditure | -79.38% | -0.99% | 4.98% | -11.22% | 23.57% |
| Sale of Property, Plant, and Equipment | -40.00% | 118.52% | -- | 4,441.79% | -40.68% |
| Cash Acquisitions | -- | -- | -- | 94.12% | -- |
| Divestitures | -- | 1,283.29% | -- | -- | -- |
| Other Investing Activities | 673.35% | -- | 42.58% | 52.20% | 98.92% |
| Cash from Investing | -66.29% | -104.27% | -358.42% | 14.28% | 67.20% |
| Total Debt Issued | -74.52% | -3.52% | -29.03% | -89.57% | -90.02% |
| Total Debt Repaid | 80.30% | -269.19% | 20.94% | 60.91% | 88.52% |
| Issuance of Common Stock | -91.57% | 571.84% | 1,123.82% | -95.87% | 82.70% |
| Repurchase of Common Stock | 22.41% | 95.89% | 67.38% | 88.64% | 96.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.41% | 158.70% | -- | -81.08% | -93.47% |
| Cash from Financing | 76.61% | -96.72% | 65.43% | 54.80% | 86.69% |
| Foreign Exchange rate Adjustments | -301.99% | -106.31% | -102.78% | 129.78% | -78.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.35% | -101.69% | 19.11% | -38.30% | 1,947.29% |