Generac Holdings Inc. GNRC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 301.26M | 258.20M | 188.97M | 159.55M | 301.24M |
| Total Depreciation and Amortization | 222.83M | 214.76M | 204.67M | 194.84M | 187.51M |
| Total Amortization of Deferred Charges | 2.18M | 2.18M | 2.28M | 2.38M | 2.49M |
| Total Other Non-Cash Items | 79.40M | 134.35M | 96.94M | 94.33M | 105.63M |
| Change in Net Operating Assets | -4.93M | -61.35M | 6.26M | -13.12M | -8.69M |
| Cash from Operations | 600.74M | 548.13M | 499.11M | 437.98M | 588.17M |
| Capital Expenditure | -186.25M | -168.88M | -168.31M | -169.85M | -163.87M |
| Sale of Property, Plant, and Equipment | 3.07M | 3.09M | 3.02M | 3.08M | 102.00K |
| Cash Acquisitions | -212.49M | -212.58M | -123.59M | -762.00K | -12.96M |
| Divestitures | 23.65M | 23.65M | -2.00M | -2.00M | -2.00M |
| Other Investing Activities | 1.84M | -715.00K | -2.24M | -3.37M | -3.74M |
| Cash from Investing | -370.17M | -355.44M | -293.12M | -172.90M | -182.46M |
| Total Debt Issued | 121.95M | 160.06M | 163.37M | 169.23M | 200.59M |
| Total Debt Repaid | -224.92M | -276.18M | -209.50M | -216.71M | -362.67M |
| Issuance of Common Stock | 11.17M | 14.09M | 11.51M | 4.86M | 19.43M |
| Repurchase of Common Stock | -40.82M | -41.59M | -90.74M | -162.20M | -173.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.26M | -8.56M | -9.02M | -7.89M | -7.62M |
| Cash from Financing | -136.88M | -152.18M | -134.38M | -212.72M | -323.56M |
| Foreign Exchange rate Adjustments | -34.00K | 875.00K | 6.45M | 7.78M | 3.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.66M | 41.39M | 78.07M | 60.14M | 85.83M |