Generac Holdings Inc.
GNRC
$198.76
-$0.215-0.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 348.82M | 333.92M | 316.32M | 295.69M | 242.33M |
| Total Depreciation and Amortization | 181.45M | 176.01M | 171.77M | 170.39M | 170.19M |
| Total Amortization of Deferred Charges | 2.57M | 2.91M | 3.24M | 3.58M | 3.91M |
| Total Other Non-Cash Items | 47.22M | 40.39M | 37.48M | 20.44M | 17.07M |
| Change in Net Operating Assets | 102.02M | 134.33M | 212.50M | 228.70M | 213.15M |
| Cash from Operations | 682.08M | 687.56M | 741.30M | 718.79M | 646.64M |
| Capital Expenditure | -170.61M | -140.85M | -136.73M | -134.74M | -129.93M |
| Sale of Property, Plant, and Equipment | 126.00K | 214.00K | 211.00K | 1.11M | 1.18M |
| Cash Acquisitions | -16.93M | -34.74M | -34.74M | -21.78M | -17.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.58M | -40.24M | -37.45M | -65.99M | -30.30M |
| Cash from Investing | -228.00M | -215.61M | -208.71M | -221.40M | -176.65M |
| Total Debt Issued | 661.53M | 581.43M | 570.69M | 554.31M | 72.73M |
| Total Debt Repaid | -854.68M | -858.06M | -849.15M | -676.30M | -197.79M |
| Issuance of Common Stock | 17.98M | 27.83M | 27.56M | 13.04M | 12.21M |
| Repurchase of Common Stock | -274.23M | -278.11M | -177.51M | -317.09M | -313.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.24M | -5.31M | -20.43M | -20.09M | -16.48M |
| Cash from Financing | -453.64M | -532.22M | -448.84M | -446.14M | -443.14M |
| Foreign Exchange rate Adjustments | 4.77M | -1.61M | -3.47M | 1.40M | -1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.21M | -61.89M | 80.28M | 52.65M | 25.55M |