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 | 407.07M | 388.42M | 384.84M | 379.55M | 401.13M |
| Total Depreciation and Amortization | 102.59M | 104.19M | 104.04M | 102.64M | 99.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.78M | 50.32M | 43.79M | 47.86M | 26.68M |
| Change in Net Operating Assets | 27.71M | 32.77M | 54.46M | 85.98M | 26.27M |
| Cash from Operations | 594.15M | 575.70M | 587.13M | 616.02M | 553.73M |
| Capital Expenditure | -97.49M | -109.41M | -129.09M | -145.12M | -148.87M |
| Sale of Property, Plant, and Equipment | 8.61M | 8.43M | 8.41M | 3.43M | 3.43M |
| Cash Acquisitions | -12.96M | -156.29M | -156.29M | -159.16M | -146.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.29M | -30.10M | 10.07M | 28.38M | 10.28M |
| Cash from Investing | -134.14M | -287.37M | -266.90M | -272.48M | -281.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.19M | 11.63M | 14.46M | 16.61M | 13.34M |
| Repurchase of Common Stock | -254.50M | -316.31M | -315.50M | -250.52M | -317.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.03M | -105.45M | -106.86M | -107.88M | -109.16M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -346.34M | -410.13M | -407.90M | -341.79M | -412.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.67M | -121.80M | -87.67M | 1.75M | -140.47M |