Gentex Corporation
GNTX
$23.81
-$0.06-0.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.42% | 3.77% | 6.04% | -17.61% | 11.62% |
| Total Depreciation and Amortization | -5.84% | 0.58% | 5.90% | 13.00% | 14.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.33% | 64.03% | -42.55% | 614.62% | -50.17% |
| Change in Net Operating Assets | -15.64% | -121.05% | -94.57% | 104.10% | 2,188.35% |
| Cash from Operations | 11.10% | -7.69% | -18.72% | 73.55% | 28.54% |
| Capital Expenditure | 38.30% | 53.59% | 38.45% | 9.53% | 2.05% |
| Sale of Property, Plant, and Equipment | 93.70% | 32.39% | 157.21% | -9.09% | 63.40% |
| Cash Acquisitions | -- | -- | 99.99% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.02% | -127.25% | -132.72% | 329.72% | 86.87% |
| Cash from Investing | 86.94% | -401.30% | 10.11% | 19.81% | -275.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 41.41% | -57.36% | -65.69% | 86.52% | -60.39% |
| Repurchase of Common Stock | 47.17% | -1.19% | -302.23% | 68.80% | -180.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.28% | 5.18% | 3.73% | 4.65% | 2.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.72% | -2.47% | -145.22% | 58.97% | -120.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.18% | -64.09% | -166.59% | 176.44% | -1,584.18% |