Gentex Corporation
GNTX
$27.17
-$0.165-0.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.23% | 8.22% | -28.46% | 42.43% | -20.50% |
| Total Depreciation and Amortization | 7.30% | 7.06% | 3.84% | -4.35% | 0.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40% | 6.73% | 377.51% | -116.59% | 65.99% |
| Change in Net Operating Assets | 80.73% | -46.26% | 158.12% | -3,599.54% | 89.54% |
| Cash from Operations | 11.87% | -3.81% | 82.31% | -34.48% | -0.48% |
| Capital Expenditure | 15.28% | 11.94% | -6.03% | -23.83% | 0.34% |
| Sale of Property, Plant, and Equipment | 261.58% | -98.32% | 20,472.73% | -86.89% | 1,136.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.36% | 328.91% | -151.29% | 64.11% | 34.32% |
| Cash from Investing | -3,355.00% | 90.76% | -23.19% | 4.54% | 14.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -72.64% | 50.84% | -13.52% | 10.96% | -79.75% |
| Repurchase of Common Stock | -93.17% | -215.52% | 77.75% | -106.76% | -13.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.04% | 0.10% | 1.21% | 0.42% | 0.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.76% | -98.07% | 62.22% | -69.52% | -36.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -413.27% | -0.82% | 166.60% | -817.27% | -50.21% |