Gentex Corporation
GNTX
$27.13
-$0.20-0.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.04M | 94.87M | 87.67M | 122.55M | 86.04M |
| Total Depreciation and Amortization | 27.37M | 25.51M | 23.83M | 22.95M | 23.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.35M | 10.21M | 9.56M | -3.45M | 20.77M |
| Change in Net Operating Assets | 32.38M | 17.92M | 33.34M | -57.36M | -1.55M |
| Cash from Operations | 166.14M | 148.51M | 154.40M | 84.69M | 129.25M |
| Capital Expenditure | -31.11M | -36.72M | -41.70M | -39.33M | -31.76M |
| Sale of Property, Plant, and Equipment | 192.00K | 53.10K | 3.17M | 15.40K | 117.50K |
| Cash Acquisitions | -143.33M | -- | -2.87M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.01M | 31.57M | -13.79M | -5.49M | -15.29M |
| Cash from Investing | -176.26M | -5.10M | -55.20M | -44.80M | -46.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.35M | 4.93M | 3.27M | 3.78M | 3.41M |
| Repurchase of Common Stock | -131.04M | -67.83M | -21.50M | -96.64M | -46.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.98M | -27.26M | -27.29M | -27.63M | -27.74M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -156.67M | -90.16M | -45.52M | -120.49M | -71.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.78M | 53.24M | 53.68M | -80.60M | 11.24M |