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 | 384.84M | 379.55M | 401.13M | 391.13M | 404.49M |
| Total Depreciation and Amortization | 104.04M | 102.64M | 99.65M | 96.27M | 94.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.79M | 47.86M | 26.68M | 37.10M | 39.40M |
| Change in Net Operating Assets | 54.46M | 85.98M | 26.27M | -7.66M | -40.39M |
| Cash from Operations | 587.13M | 616.02M | 553.73M | 516.84M | 498.21M |
| Capital Expenditure | -129.09M | -145.12M | -148.87M | -149.52M | -144.67M |
| Sale of Property, Plant, and Equipment | 8.41M | 3.43M | 3.43M | 3.35M | 3.31M |
| Cash Acquisitions | -156.29M | -159.16M | -146.20M | -2.87M | -2.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.07M | 28.38M | 10.28M | -3.00M | -57.85M |
| Cash from Investing | -266.90M | -272.48M | -281.36M | -152.04M | -202.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.46M | 16.61M | 13.34M | 15.39M | 27.30M |
| Repurchase of Common Stock | -315.50M | -250.52M | -317.01M | -232.72M | -206.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.86M | -107.88M | -109.16M | -109.93M | -110.44M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -407.90M | -341.79M | -412.84M | -327.25M | -289.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.67M | 1.75M | -140.47M | 37.55M | 6.88M |