Gentex Corporation
GNTX
$21.23
$0.150.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.96M | 100.97M | 96.04M | 94.87M | 87.67M |
| Total Depreciation and Amortization | 25.23M | 25.93M | 27.37M | 25.51M | 23.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.49M | 17.74M | 10.35M | 10.21M | 9.56M |
| Change in Net Operating Assets | 1.81M | 2.35M | 32.38M | 17.92M | 33.34M |
| Cash from Operations | 125.50M | 146.98M | 166.14M | 148.51M | 154.40M |
| Capital Expenditure | -25.67M | -35.58M | -31.11M | -36.72M | -41.70M |
| Sale of Property, Plant, and Equipment | 8.15M | 14.00K | 192.00K | 53.10K | 3.17M |
| Cash Acquisitions | -300.00 | -12.96M | -143.33M | -- | -2.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.09M | 12.61M | -2.01M | 31.57M | -13.79M |
| Cash from Investing | -49.61M | -35.93M | -176.26M | -5.10M | -55.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.12M | 7.05M | 1.35M | 4.93M | 3.27M |
| Repurchase of Common Stock | -86.48M | -30.15M | -131.04M | -67.83M | -21.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.27M | -26.34M | -26.98M | -27.26M | -27.29M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -111.63M | -49.44M | -156.67M | -90.16M | -45.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.74M | 61.61M | -166.78M | 53.24M | 53.68M |