Gentex Corporation
GNTX
$23.81
-$0.06-0.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.69M | 98.46M | 92.96M | 100.97M | 96.04M |
| Total Depreciation and Amortization | 25.77M | 25.66M | 25.23M | 25.93M | 27.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.80M | 16.74M | 5.49M | 17.74M | 10.35M |
| Change in Net Operating Assets | 27.31M | -3.77M | 1.81M | 2.35M | 32.38M |
| Cash from Operations | 184.58M | 137.08M | 125.50M | 146.98M | 166.14M |
| Capital Expenditure | -19.20M | -17.04M | -25.67M | -35.58M | -31.11M |
| Sale of Property, Plant, and Equipment | 371.90K | 70.30K | 8.15M | 14.00K | 192.00K |
| Cash Acquisitions | -- | -- | -300.00 | -12.96M | -143.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.20M | -8.60M | -32.09M | 12.61M | -2.01M |
| Cash from Investing | -23.02M | -25.57M | -49.61M | -35.93M | -176.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.91M | 2.10M | 1.12M | 7.05M | 1.35M |
| Repurchase of Common Stock | -69.23M | -68.64M | -86.48M | -30.15M | -131.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.56M | -25.85M | -26.27M | -26.34M | -26.98M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.88M | -92.39M | -111.63M | -49.44M | -156.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.68M | 19.12M | -35.74M | 61.61M | -166.78M |