Gentex Corporation
GNTX
$23.85
$0.451.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.91% | -7.93% | 5.13% | 1.23% | 8.22% |
| Total Depreciation and Amortization | 1.68% | -2.68% | -5.27% | 7.30% | 7.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.74% | -69.02% | 71.34% | 1.40% | 6.73% |
| Change in Net Operating Assets | -308.21% | -22.94% | -92.74% | 80.73% | -46.26% |
| Cash from Operations | 9.23% | -14.62% | -11.53% | 11.87% | -3.81% |
| Capital Expenditure | 33.61% | 27.86% | -14.38% | 15.28% | 11.94% |
| Sale of Property, Plant, and Equipment | -99.14% | 58,105.71% | -92.71% | 261.58% | -98.32% |
| Cash Acquisitions | -- | 100.00% | 90.96% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.20% | -354.57% | 727.82% | -106.36% | 328.91% |
| Cash from Investing | 48.45% | -38.10% | 79.62% | -3,355.00% | 90.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 87.49% | -84.09% | 422.54% | -72.64% | 50.84% |
| Repurchase of Common Stock | 20.62% | -186.79% | 76.99% | -93.17% | -215.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.60% | 0.26% | 2.36% | 1.04% | 0.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.23% | -125.78% | 68.44% | -73.76% | -98.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.48% | -158.01% | 136.94% | -413.27% | -0.82% |