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 | 1.48% | -0.69% | -4.86% | -12.50% | -3.56% |
| Total Depreciation and Amortization | 2.95% | 8.23% | 9.85% | 10.12% | 7.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.84% | 35.66% | 11.13% | 33.08% | -42.29% |
| Change in Net Operating Assets | 5.46% | 528.01% | 234.81% | 273.58% | 90,806.92% |
| Cash from Operations | 7.30% | 11.39% | 17.85% | 19.99% | -0.16% |
| Capital Expenditure | 34.51% | 26.83% | 10.77% | 12.18% | 5.20% |
| Sale of Property, Plant, and Equipment | 150.97% | 151.18% | 153.97% | 1,273.67% | 1,128.48% |
| Cash Acquisitions | 91.13% | -5,344.20% | -5,344.20% | -740.51% | -672.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -414.02% | -902.92% | 117.41% | 138.72% | 110.34% |
| Cash from Investing | 52.33% | -89.01% | -32.08% | -5.93% | -2.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.60% | -24.45% | -47.02% | -42.96% | -62.70% |
| Repurchase of Common Stock | 19.72% | -35.92% | -53.07% | 1.81% | -74.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.71% | 4.07% | 3.24% | 2.93% | 2.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.11% | -25.33% | -41.02% | -1.37% | -60.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.92% | -424.32% | -1,373.63% | 102.16% | -722.19% |