Gentex Corporation
GNTX
$24.47
-$0.31-1.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.58% | 9.09% | 13.78% | 33.53% | 34.40% |
| Total Depreciation and Amortization | 1.49% | -1.14% | -3.08% | -2.78% | -3.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.10% | 417.21% | 496.25% | 92.57% | 94.99% |
| Change in Net Operating Assets | -236.33% | -68.77% | 100.04% | 82.53% | 86.84% |
| Cash from Operations | -7.27% | 9.35% | 41.95% | 59.17% | 58.86% |
| Capital Expenditure | 21.24% | -3.70% | 12.13% | -4.46% | -25.44% |
| Sale of Property, Plant, and Equipment | 1,031.06% | -38.79% | -31.88% | -53.89% | -6.75% |
| Cash Acquisitions | 84.84% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.42% | 12.29% | -72.54% | -16.06% | -264.75% |
| Cash from Investing | 32.51% | -6.07% | -16.61% | -16.07% | -73.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -7.15% | 2.02% | 66.39% | 109.40% | 77.07% |
| Repurchase of Common Stock | -39.83% | -141.74% | -89.76% | -143.38% | -30.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.53% | 1.04% | 0.88% | 0.69% | 0.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.68% | -78.10% | -37.77% | -46.27% | -10.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.37% | -314.84% | 171.20% | 149.04% | 117.63% |
