Generac Holdings Inc.
GNRC
$128.51
-$0.56-0.43%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 333.92M | 316.32M | 295.69M | 242.33M | 228.41M |
| Total Depreciation and Amortization | 176.01M | 171.77M | 170.39M | 170.19M | 168.55M |
| Total Amortization of Deferred Charges | 2.91M | 3.24M | 3.58M | 3.91M | 3.90M |
| Total Other Non-Cash Items | 42.16M | 38.08M | 21.04M | 17.67M | 22.60M |
| Change in Net Operating Assets | 132.56M | 211.90M | 228.10M | 212.55M | 228.66M |
| Cash from Operations | 687.56M | 741.30M | 718.79M | 646.64M | 652.13M |
| Capital Expenditure | -140.85M | -136.73M | -134.74M | -129.93M | -131.90M |
| Sale of Property, Plant, and Equipment | 214.00K | 211.00K | 1.11M | 1.18M | 2.86M |
| Cash Acquisitions | -34.74M | -34.74M | -21.78M | -17.60M | 214.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.24M | -37.45M | -65.99M | -30.30M | -34.59M |
| Cash from Investing | -215.61M | -208.71M | -221.40M | -176.65M | -163.41M |
| Total Debt Issued | 581.43M | 570.69M | 554.31M | 72.73M | 135.14M |
| Total Debt Repaid | -858.06M | -849.15M | -676.30M | -197.79M | -232.67M |
| Issuance of Common Stock | 27.83M | 27.56M | 13.04M | 12.21M | 3.16M |
| Repurchase of Common Stock | -278.11M | -177.51M | -317.09M | -313.82M | -263.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.31M | -20.43M | -20.09M | -16.48M | -19.62M |
| Cash from Financing | -532.22M | -448.84M | -446.14M | -443.14M | -377.14M |
| Foreign Exchange rate Adjustments | -1.61M | -3.47M | 1.40M | -1.31M | 418.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.89M | 80.28M | 52.65M | 25.55M | 111.99M |