Generac Holdings Inc.
GNRC
$133.75
-$2.83-2.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 316.32M | 295.69M | 242.33M | 228.41M | 214.61M |
| Total Depreciation and Amortization | 171.77M | 170.39M | 170.19M | 168.55M | 166.60M |
| Total Amortization of Deferred Charges | 3.24M | 3.58M | 3.91M | 3.90M | 3.89M |
| Total Other Non-Cash Items | 38.08M | 21.04M | 17.67M | 22.60M | 9.17M |
| Change in Net Operating Assets | 211.90M | 228.10M | 212.55M | 228.66M | 127.41M |
| Cash from Operations | 741.30M | 718.79M | 646.64M | 652.13M | 521.67M |
| Capital Expenditure | -136.73M | -134.74M | -129.93M | -131.90M | -129.06M |
| Sale of Property, Plant, and Equipment | 211.00K | 1.11M | 1.18M | 2.86M | 2.90M |
| Cash Acquisitions | -34.74M | -21.78M | -17.60M | 214.00K | -15.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.45M | -65.99M | -30.30M | -34.59M | -35.93M |
| Cash from Investing | -208.71M | -221.40M | -176.65M | -163.41M | -178.06M |
| Total Debt Issued | 570.69M | 554.31M | 72.73M | 135.14M | 413.08M |
| Total Debt Repaid | -849.15M | -676.30M | -197.79M | -232.67M | -325.80M |
| Issuance of Common Stock | 27.56M | 13.04M | 12.21M | 3.16M | 7.82M |
| Repurchase of Common Stock | -177.51M | -317.09M | -313.82M | -263.16M | -262.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.43M | -20.09M | -16.48M | -19.62M | -109.82M |
| Cash from Financing | -448.84M | -446.14M | -443.14M | -377.14M | -277.14M |
| Foreign Exchange rate Adjustments | -3.47M | 1.40M | -1.31M | 418.00K | 1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.28M | 52.65M | 25.55M | 111.99M | 68.27M |
