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 | 11.62% | -12.34% | -25.03% | 17.02% | -21.18% |
| Total Depreciation and Amortization | 14.10% | 6.49% | 6.75% | 3.55% | -3.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.17% | -18.43% | 56.23% | -150.59% | 275.45% |
| Change in Net Operating Assets | 2,188.35% | 220.87% | 37.78% | -635.85% | 91.68% |
| Cash from Operations | 28.54% | 14.34% | -8.95% | -32.73% | 6.95% |
| Capital Expenditure | 2.05% | -15.22% | 33.05% | -26.40% | 33.07% |
| Sale of Property, Plant, and Equipment | 63.40% | 458.95% | 2,858.17% | -65.78% | 429.28% |
| Cash Acquisitions | -- | -- | 84.84% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.87% | 235.60% | 52.82% | 82.64% | -133.02% |
| Cash from Investing | -275.52% | 90.75% | 49.98% | 28.52% | 13.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -60.39% | -70.69% | -35.78% | -63.71% | -57.00% |
| Repurchase of Common Stock | -180.34% | -64.55% | 69.52% | -326.42% | -63.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | 1.84% | 2.49% | 1.37% | 1.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.42% | -72.84% | 51.28% | -199.32% | -46.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,584.18% | 135.89% | 256.96% | -450.93% | -38.30% |