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 | 46.20% | 47.39% | 56.43% | 29.65% | -23.37% |
| Total Depreciation and Amortization | 4.42% | 3.10% | 4.17% | 6.51% | 6.93% |
| Total Amortization of Deferred Charges | -25.59% | -16.55% | -7.74% | 1.14% | 9.94% |
| Total Other Non-Cash Items | 86.56% | 315.50% | -3.24% | 36.16% | 117.20% |
| Change in Net Operating Assets | -42.03% | 66.31% | 414.13% | 183.64% | 154.50% |
| Cash from Operations | 5.43% | 42.10% | 135.21% | 491.02% | 1,201.68% |
| Capital Expenditure | -6.78% | -5.95% | -36.00% | -38.84% | -60.93% |
| Sale of Property, Plant, and Equipment | -92.53% | -92.71% | -43.55% | -40.85% | 863.97% |
| Cash Acquisitions | -16,333.64% | -117.48% | 26.45% | 41.01% | 100.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.34% | -4.24% | -216.25% | -20.54% | -31.91% |
| Cash from Investing | -31.94% | -17.21% | -50.01% | -20.53% | -10.31% |
| Total Debt Issued | 330.24% | 38.15% | 11.72% | -85.06% | -89.72% |
| Total Debt Repaid | -268.79% | -160.63% | -133.77% | 19.39% | 71.01% |
| Issuance of Common Stock | 781.01% | 252.63% | 78.71% | 26.86% | -64.34% |
| Repurchase of Common Stock | -5.68% | 32.35% | 4.70% | 12.24% | 26.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.93% | 81.40% | 81.70% | 86.95% | 85.19% |
| Cash from Financing | -41.12% | -61.95% | -95.33% | -90.33% | -1,274.35% |
| Foreign Exchange rate Adjustments | -484.93% | -292.73% | -30.50% | 70.27% | 115.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.26% | 17.59% | 176.99% | 109.31% | 263.11% |