Gentex Corporation
GNTX
$24.78
-$1.24-4.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 87.67M | 122.55M | 86.04M | 108.23M | 116.94M |
| Total Depreciation and Amortization | 23.83M | 22.95M | 23.99M | 23.95M | 22.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.56M | -3.45M | 20.77M | 12.51M | 6.12M |
| Change in Net Operating Assets | 33.34M | -57.36M | -1.55M | -14.82M | 24.20M |
| Cash from Operations | 154.40M | 84.69M | 129.25M | 129.88M | 169.58M |
| Capital Expenditure | -41.70M | -39.33M | -31.76M | -31.87M | -62.28M |
| Sale of Property, Plant, and Equipment | 3.17M | 15.40K | 117.50K | 9.50K | 107.10K |
| Cash Acquisitions | -2.87M | -- | -- | -- | -18.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.79M | -5.49M | -15.29M | -23.28M | -29.23M |
| Cash from Investing | -55.20M | -44.80M | -46.94M | -55.14M | -110.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.27M | 3.78M | 3.41M | 16.83M | 5.09M |
| Repurchase of Common Stock | -21.50M | -96.64M | -46.74M | -41.22M | -70.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.29M | -27.63M | -27.74M | -27.77M | -27.99M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.52M | -120.49M | -71.08M | -52.17M | -93.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.68M | -80.60M | 11.24M | 22.57M | -34.20M |
