Gentex Corporation
GNTX
$24.46
-$0.32-1.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 404.49M | 433.76M | 415.94M | 439.06M | 428.40M |
| Total Depreciation and Amortization | 94.71M | 93.21M | 92.42M | 93.23M | 93.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.40M | 35.96M | 46.22M | 30.98M | 27.53M |
| Change in Net Operating Assets | -40.39M | -49.53M | 28.90K | -17.06M | -12.01M |
| Cash from Operations | 498.21M | 513.40M | 554.61M | 546.21M | 537.25M |
| Capital Expenditure | -144.67M | -165.25M | -157.04M | -172.73M | -183.68M |
| Sale of Property, Plant, and Equipment | 3.31M | 249.50K | 279.10K | 183.80K | 292.70K |
| Cash Acquisitions | -2.87M | -18.94M | -18.94M | -18.94M | -18.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.85M | -73.29M | -99.41M | -90.68M | -97.09M |
| Cash from Investing | -202.08M | -257.22M | -275.10M | -282.16M | -299.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.30M | 29.12M | 35.76M | 40.28M | 29.40M |
| Repurchase of Common Stock | -206.11M | -255.15M | -181.17M | -162.95M | -147.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.44M | -111.14M | -111.52M | -111.82M | -112.15M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -289.25M | -337.17M | -256.93M | -234.50M | -230.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.88M | -80.99M | 22.58M | 29.55M | 7.68M |
