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 | 301.24M | 348.82M | 333.92M | 316.32M | 295.69M |
| Total Depreciation and Amortization | 187.51M | 181.45M | 176.01M | 171.77M | 170.39M |
| Total Amortization of Deferred Charges | 2.49M | 2.57M | 2.91M | 3.24M | 3.58M |
| Total Other Non-Cash Items | 110.70M | 47.82M | 40.99M | 38.08M | 21.32M |
| Change in Net Operating Assets | -13.76M | 101.42M | 133.73M | 211.90M | 227.82M |
| Cash from Operations | 588.17M | 682.08M | 687.56M | 741.30M | 718.79M |
| Capital Expenditure | -163.87M | -170.61M | -140.85M | -136.73M | -134.74M |
| Sale of Property, Plant, and Equipment | 102.00K | 126.00K | 214.00K | 211.00K | 1.11M |
| Cash Acquisitions | -12.96M | -16.93M | -34.74M | -34.74M | -21.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.74M | -40.58M | -40.24M | -37.45M | -65.99M |
| Cash from Investing | -182.46M | -228.00M | -215.61M | -208.71M | -221.40M |
| Total Debt Issued | 200.59M | 661.53M | 581.43M | 570.69M | 554.31M |
| Total Debt Repaid | -362.67M | -854.68M | -858.06M | -849.15M | -676.30M |
| Issuance of Common Stock | 19.43M | 17.98M | 27.83M | 27.56M | 13.04M |
| Repurchase of Common Stock | -173.28M | -274.23M | -278.11M | -177.51M | -317.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.62M | -4.24M | -5.31M | -20.43M | -20.09M |
| Cash from Financing | -323.56M | -453.64M | -532.22M | -448.84M | -446.14M |
| Foreign Exchange rate Adjustments | 3.68M | 4.77M | -1.61M | -3.47M | 1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.83M | 5.21M | -61.89M | 80.28M | 52.65M |