Generac Holdings Inc.
GNRC
$133.67
-$2.91-2.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.39% | 56.43% | 29.65% | -23.37% | -46.28% |
| Total Depreciation and Amortization | 3.10% | 4.17% | 6.51% | 6.93% | 6.70% |
| Total Amortization of Deferred Charges | -16.55% | -7.74% | 1.14% | 9.94% | 20.13% |
| Total Other Non-Cash Items | 315.50% | -3.24% | 36.16% | 117.20% | 126.09% |
| Change in Net Operating Assets | 66.31% | 414.13% | 183.64% | 154.50% | 127.39% |
| Cash from Operations | 42.10% | 135.21% | 491.02% | 1,201.68% | 791.50% |
| Capital Expenditure | -5.95% | -36.00% | -38.84% | -60.93% | -49.74% |
| Sale of Property, Plant, and Equipment | -92.71% | -43.55% | -40.85% | 863.97% | 39.43% |
| Cash Acquisitions | -117.48% | 26.45% | 41.01% | 100.53% | 36.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.24% | -216.25% | -20.54% | -31.91% | -43.38% |
| Cash from Investing | -17.21% | -50.01% | -20.53% | -10.31% | -32.65% |
| Total Debt Issued | 38.15% | 11.72% | -85.06% | -89.72% | -67.59% |
| Total Debt Repaid | -160.63% | -133.77% | 19.39% | 71.01% | 59.79% |
| Issuance of Common Stock | 252.63% | 78.71% | 26.86% | -64.34% | -43.31% |
| Repurchase of Common Stock | 32.35% | 4.70% | 12.24% | 26.26% | 32.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.40% | 81.70% | 86.95% | 85.19% | -304.52% |
| Cash from Financing | -61.95% | -95.33% | -90.33% | -1,274.35% | -532.74% |
| Foreign Exchange rate Adjustments | -292.73% | -30.50% | 70.27% | 115.32% | 161.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.59% | 176.99% | 109.31% | 263.11% | 567.10% |
