Gentex Corporation
GNTX
$27.17
-$0.165-0.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 401.13M | 391.13M | 404.49M | 433.76M | 415.94M |
| Total Depreciation and Amortization | 99.65M | 96.27M | 94.71M | 93.21M | 92.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.68M | 37.10M | 39.40M | 35.96M | 46.22M |
| Change in Net Operating Assets | 26.27M | -7.66M | -40.39M | -49.53M | 28.90K |
| Cash from Operations | 553.73M | 516.84M | 498.21M | 513.40M | 554.61M |
| Capital Expenditure | -148.87M | -149.52M | -144.67M | -165.25M | -157.04M |
| Sale of Property, Plant, and Equipment | 3.43M | 3.35M | 3.31M | 249.50K | 279.10K |
| Cash Acquisitions | -146.20M | -2.87M | -2.87M | -18.94M | -18.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.28M | -3.00M | -57.85M | -73.29M | -99.41M |
| Cash from Investing | -281.36M | -152.04M | -202.08M | -257.22M | -275.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.34M | 15.39M | 27.30M | 29.12M | 35.76M |
| Repurchase of Common Stock | -317.01M | -232.72M | -206.11M | -255.15M | -181.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.16M | -109.93M | -110.44M | -111.14M | -111.52M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -412.84M | -327.25M | -289.25M | -337.17M | -256.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.47M | 37.55M | 6.88M | -80.99M | 22.58M |