Generac Holdings Inc. GNRC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -25.98% | -43.41% | -49.56% | 1.88% |
| Total Depreciation and Amortization | 18.84% | 18.36% | 16.28% | 13.43% | 10.05% |
| Total Amortization of Deferred Charges | -12.23% | -15.12% | -21.55% | -26.59% | -30.49% |
| Total Other Non-Cash Items | -24.83% | 214.24% | 169.87% | 185.75% | 419.29% |
| Change in Net Operating Assets | 43.26% | -157.61% | -95.49% | -106.05% | -103.80% |
| Cash from Operations | 2.14% | -19.64% | -27.41% | -40.92% | -18.17% |
| Capital Expenditure | -13.66% | 1.01% | -19.50% | -24.22% | -21.62% |
| Sale of Property, Plant, and Equipment | 2,913.73% | 2,350.79% | 1,313.08% | 1,358.77% | -90.79% |
| Cash Acquisitions | -1,540.05% | -1,155.80% | -255.76% | 97.81% | 40.53% |
| Divestitures | 1,283.29% | 1,283.29% | -- | -- | -- |
| Other Investing Activities | 149.14% | 98.15% | 94.43% | 91.00% | 94.34% |
| Cash from Investing | -102.88% | -55.90% | -35.94% | 17.16% | 17.59% |
| Total Debt Issued | -39.20% | -75.81% | -71.90% | -70.35% | -63.81% |
| Total Debt Repaid | 37.98% | 67.69% | 75.58% | 74.48% | 46.38% |
| Issuance of Common Stock | -42.49% | -21.63% | -58.63% | -82.36% | 48.94% |
| Repurchase of Common Stock | 76.45% | 84.83% | 67.37% | 8.63% | 45.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.10% | -101.72% | -69.91% | 61.36% | 62.07% |
| Cash from Financing | 57.70% | 66.45% | 74.75% | 52.61% | 27.47% |
| Foreign Exchange rate Adjustments | -100.92% | -81.67% | 500.99% | 324.17% | 163.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.12% | 693.82% | 226.13% | -25.09% | 63.02% |