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 | -17.61% | 11.62% | -12.34% | -25.03% | 17.02% |
| Total Depreciation and Amortization | 13.00% | 14.10% | 6.49% | 6.75% | 3.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 614.62% | -50.17% | -18.43% | 56.23% | -150.59% |
| Change in Net Operating Assets | 104.10% | 2,188.35% | 220.87% | 37.78% | -635.85% |
| Cash from Operations | 73.55% | 28.54% | 14.34% | -8.95% | -32.73% |
| Capital Expenditure | 9.53% | 2.05% | -15.22% | 33.05% | -26.40% |
| Sale of Property, Plant, and Equipment | -9.09% | 63.40% | 458.95% | 2,858.17% | -65.78% |
| Cash Acquisitions | -- | -- | -- | 84.84% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 329.72% | 86.87% | 235.60% | 52.82% | 82.64% |
| Cash from Investing | 19.81% | -275.52% | 90.75% | 49.98% | 28.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 86.52% | -60.39% | -70.69% | -35.78% | -63.71% |
| Repurchase of Common Stock | 68.80% | -180.34% | -64.55% | 69.52% | -326.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.65% | 2.75% | 1.84% | 2.49% | 1.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.97% | -120.42% | -72.84% | 51.28% | -199.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.44% | -1,584.18% | 135.89% | 256.96% | -450.93% |