Gentex Corporation
GNTX
$22.83
$0.100.44%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.13% | 1.23% | 8.22% | -28.46% | 42.43% |
| Total Depreciation and Amortization | -5.27% | 7.30% | 7.06% | 3.84% | -4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.34% | 1.40% | 6.73% | 377.51% | -116.59% |
| Change in Net Operating Assets | -92.74% | 80.73% | -46.26% | 158.12% | -3,599.54% |
| Cash from Operations | -11.53% | 11.87% | -3.81% | 82.31% | -34.48% |
| Capital Expenditure | -14.38% | 15.28% | 11.94% | -6.03% | -23.83% |
| Sale of Property, Plant, and Equipment | -92.71% | 261.58% | -98.32% | 20,472.73% | -86.89% |
| Cash Acquisitions | 90.96% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 727.82% | -106.36% | 328.91% | -151.29% | 64.11% |
| Cash from Investing | 79.62% | -3,355.00% | 90.76% | -23.19% | 4.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 422.54% | -72.64% | 50.84% | -13.52% | 10.96% |
| Repurchase of Common Stock | 76.99% | -93.17% | -215.52% | 77.75% | -106.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.36% | 1.04% | 0.10% | 1.21% | 0.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.44% | -73.76% | -98.07% | 62.22% | -69.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.94% | -413.27% | -0.82% | 166.60% | -817.27% |