Gentex Corporation
GNTX
$21.23
$0.150.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.04% | -17.61% | 11.62% | -12.34% | -25.03% |
| Total Depreciation and Amortization | 5.90% | 13.00% | 14.10% | 6.49% | 6.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.55% | 614.62% | -50.17% | -18.43% | 56.23% |
| Change in Net Operating Assets | -94.57% | 104.10% | 2,188.35% | 220.87% | 37.78% |
| Cash from Operations | -18.72% | 73.55% | 28.54% | 14.34% | -8.95% |
| Capital Expenditure | 38.45% | 9.53% | 2.05% | -15.22% | 33.05% |
| Sale of Property, Plant, and Equipment | 157.21% | -9.09% | 63.40% | 458.95% | 2,858.17% |
| Cash Acquisitions | 99.99% | -- | -- | -- | 84.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.72% | 329.72% | 86.87% | 235.60% | 52.82% |
| Cash from Investing | 10.11% | 19.81% | -275.52% | 90.75% | 49.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -65.69% | 86.52% | -60.39% | -70.69% | -35.78% |
| Repurchase of Common Stock | -302.23% | 68.80% | -180.34% | -64.55% | 69.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.73% | 4.65% | 2.75% | 1.84% | 2.49% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -145.22% | 58.97% | -120.42% | -72.84% | 51.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.59% | 176.44% | -1,584.18% | 135.89% | 256.96% |