Generac Holdings Inc.
GNRC
$225.37
-$8.98-3.83%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 159.55M | 301.24M | 348.82M | 333.92M | 316.32M |
| Total Depreciation and Amortization | 194.84M | 187.51M | 181.45M | 176.01M | 171.77M |
| Total Amortization of Deferred Charges | 2.38M | 2.49M | 2.57M | 2.91M | 3.24M |
| Total Other Non-Cash Items | 94.33M | 105.63M | 42.75M | 35.92M | 33.01M |
| Change in Net Operating Assets | -13.12M | -8.69M | 106.48M | 138.80M | 216.96M |
| Cash from Operations | 437.98M | 588.17M | 682.08M | 687.56M | 741.30M |
| Capital Expenditure | -169.85M | -163.87M | -170.61M | -140.85M | -136.73M |
| Sale of Property, Plant, and Equipment | 3.08M | 102.00K | 126.00K | 214.00K | 211.00K |
| Cash Acquisitions | -762.00K | -12.96M | -16.93M | -34.74M | -34.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.37M | -5.74M | -40.58M | -40.24M | -37.45M |
| Cash from Investing | -172.90M | -182.46M | -228.00M | -215.61M | -208.71M |
| Total Debt Issued | 169.23M | 200.59M | 661.53M | 581.43M | 570.69M |
| Total Debt Repaid | -216.71M | -362.67M | -854.68M | -858.06M | -849.15M |
| Issuance of Common Stock | 4.86M | 19.43M | 17.98M | 27.83M | 27.56M |
| Repurchase of Common Stock | -162.20M | -173.28M | -274.23M | -278.11M | -177.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.89M | -7.62M | -4.24M | -5.31M | -20.43M |
| Cash from Financing | -212.72M | -323.56M | -453.64M | -532.22M | -448.84M |
| Foreign Exchange rate Adjustments | 7.78M | 3.68M | 4.77M | -1.61M | -3.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.14M | 85.83M | 5.21M | -61.89M | 80.28M |