Gentex Corporation
GNTX
$24.47
-$0.31-1.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.46% | 42.43% | -20.50% | -7.45% | 11.67% |
| Total Depreciation and Amortization | 3.84% | -4.35% | 0.14% | 7.32% | 0.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 377.51% | -116.59% | 65.99% | 104.43% | -10.14% |
| Change in Net Operating Assets | 158.12% | -3,599.54% | 89.54% | -161.26% | 410.41% |
| Cash from Operations | 82.31% | -34.48% | -0.48% | -23.41% | 34.69% |
| Capital Expenditure | -6.03% | -23.83% | 0.34% | 48.83% | -100.17% |
| Sale of Property, Plant, and Equipment | 20,472.73% | -86.89% | 1,136.84% | -91.13% | 138.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.29% | 64.11% | 34.32% | 20.34% | 7.54% |
| Cash from Investing | -23.19% | 4.54% | 14.88% | 50.03% | -76.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -13.52% | 10.96% | -79.75% | 230.51% | -51.13% |
| Repurchase of Common Stock | 77.75% | -106.76% | -13.38% | 41.56% | -211.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.21% | 0.42% | 0.11% | 0.77% | 0.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.22% | -69.52% | -36.25% | 44.17% | -132.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.60% | -817.27% | -50.21% | 166.00% | -248.90% |
