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 | 1.88% | 43.95% | 46.20% | 47.39% | 56.43% |
| Total Depreciation and Amortization | 10.05% | 6.62% | 4.42% | 3.10% | 4.17% |
| Total Amortization of Deferred Charges | -30.49% | -34.25% | -25.59% | -16.55% | -7.74% |
| Total Other Non-Cash Items | 419.27% | 180.11% | 66.58% | 315.50% | 2.37% |
| Change in Net Operating Assets | -106.04% | -52.42% | -41.00% | 66.31% | 417.78% |
| Cash from Operations | -18.17% | 5.48% | 5.43% | 42.10% | 135.21% |
| Capital Expenditure | -21.62% | -31.31% | -6.78% | -5.95% | -36.00% |
| Sale of Property, Plant, and Equipment | -90.79% | -89.32% | -92.53% | -92.71% | -43.55% |
| Cash Acquisitions | 40.53% | 3.81% | -16,333.64% | -117.48% | 26.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.31% | -33.95% | -16.34% | -4.24% | -216.25% |
| Cash from Investing | 17.59% | -29.07% | -31.94% | -17.21% | -50.01% |
| Total Debt Issued | -63.81% | 809.58% | 330.24% | 38.15% | 11.72% |
| Total Debt Repaid | 46.38% | -332.12% | -268.79% | -160.63% | -133.77% |
| Issuance of Common Stock | 48.94% | 47.24% | 781.01% | 252.63% | 78.71% |
| Repurchase of Common Stock | 45.35% | 12.61% | -5.68% | 32.35% | 4.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.07% | 74.26% | 72.93% | 81.40% | 81.70% |
| Cash from Financing | 27.47% | -2.37% | -41.12% | -61.95% | -95.33% |
| Foreign Exchange rate Adjustments | 163.05% | 464.98% | -484.93% | -292.73% | -30.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.02% | -79.59% | -155.26% | 17.59% | 176.99% |