Generac Holdings Inc.
GNRC
$263.68
-$12.81-4.63%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.41% | -49.56% | 1.88% | 43.95% | 46.20% |
| Total Depreciation and Amortization | 16.28% | 13.43% | 10.05% | 6.62% | 4.42% |
| Total Amortization of Deferred Charges | -21.55% | -26.59% | -30.49% | -34.25% | -25.59% |
| Total Other Non-Cash Items | 169.87% | 185.75% | 419.29% | 165.62% | 52.01% |
| Change in Net Operating Assets | -95.49% | -106.05% | -103.80% | -50.27% | -39.02% |
| Cash from Operations | -27.41% | -40.92% | -18.17% | 5.48% | 5.43% |
| Capital Expenditure | -19.50% | -24.22% | -21.62% | -31.31% | -6.78% |
| Sale of Property, Plant, and Equipment | 1,313.08% | 1,358.77% | -90.79% | -89.32% | -92.53% |
| Cash Acquisitions | -255.76% | 97.81% | 40.53% | 3.81% | -16,333.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.47% | 85.66% | 91.31% | -33.95% | -16.34% |
| Cash from Investing | -35.94% | 17.16% | 17.59% | -29.07% | -31.94% |
| Total Debt Issued | -71.90% | -70.35% | -63.81% | 809.58% | 330.24% |
| Total Debt Repaid | 75.58% | 74.48% | 46.38% | -332.12% | -268.79% |
| Issuance of Common Stock | -58.63% | -82.36% | 48.94% | 47.24% | 781.01% |
| Repurchase of Common Stock | 67.37% | 8.63% | 45.35% | 12.61% | -5.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.91% | 61.36% | 62.07% | 74.26% | 72.93% |
| Cash from Financing | 74.75% | 52.61% | 27.47% | -2.37% | -41.12% |
| Foreign Exchange rate Adjustments | 500.99% | 324.17% | 163.05% | 464.98% | -484.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.13% | -25.09% | 63.02% | -79.59% | -155.26% |