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 | -4.86% | -12.50% | -3.56% | -10.92% | -5.58% |
| Total Depreciation and Amortization | 9.85% | 10.12% | 7.82% | 3.26% | 1.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.13% | 33.08% | -42.29% | 19.74% | 43.10% |
| Change in Net Operating Assets | 234.81% | 273.58% | 90,806.92% | 55.11% | -236.33% |
| Cash from Operations | 17.85% | 19.99% | -0.16% | -5.38% | -7.27% |
| Capital Expenditure | 10.77% | 12.18% | 5.20% | 13.44% | 21.24% |
| Sale of Property, Plant, and Equipment | 153.97% | 1,273.67% | 1,128.48% | 1,724.92% | 1,031.06% |
| Cash Acquisitions | -5,344.20% | -740.51% | -672.05% | 84.84% | 84.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.41% | 138.72% | 110.34% | 96.69% | 40.42% |
| Cash from Investing | -32.08% | -5.93% | -2.27% | 46.12% | 32.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -47.02% | -42.96% | -62.70% | -61.78% | -7.15% |
| Repurchase of Common Stock | -53.07% | 1.81% | -74.98% | -42.81% | -39.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.24% | 2.93% | 2.11% | 1.70% | 1.53% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.02% | -1.37% | -60.68% | -39.55% | -25.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,373.63% | 102.16% | -722.19% | 27.08% | -10.37% |