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 | -3.56% | -10.92% | -5.58% | 9.09% | 13.78% |
| Total Depreciation and Amortization | 7.82% | 3.26% | 1.49% | -1.14% | -3.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.29% | 19.74% | 43.10% | 417.21% | 496.25% |
| Change in Net Operating Assets | 90,806.92% | 55.11% | -236.33% | -68.77% | 100.04% |
| Cash from Operations | -0.16% | -5.38% | -7.27% | 9.35% | 41.95% |
| Capital Expenditure | 5.20% | 13.44% | 21.24% | -3.70% | 12.13% |
| Sale of Property, Plant, and Equipment | 1,128.48% | 1,724.92% | 1,031.06% | -38.79% | -31.88% |
| Cash Acquisitions | -672.05% | 84.84% | 84.84% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.34% | 96.69% | 40.42% | 12.29% | -72.54% |
| Cash from Investing | -2.27% | 46.12% | 32.51% | -6.07% | -16.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -62.70% | -61.78% | -7.15% | 2.02% | 66.39% |
| Repurchase of Common Stock | -74.98% | -42.81% | -39.83% | -141.74% | -89.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.11% | 1.70% | 1.53% | 1.04% | 0.88% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.68% | -39.55% | -25.68% | -78.10% | -37.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -722.19% | 27.08% | -10.37% | -314.84% | 171.20% |