Gentex Corporation
GNTX
$21.36
-$0.61-2.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.03% | 17.02% | -21.18% | 10.92% | 35.72% |
| Total Depreciation and Amortization | 6.75% | 3.55% | -3.27% | -0.37% | -4.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.23% | -150.59% | 275.45% | 38.00% | 142.33% |
| Change in Net Operating Assets | 37.78% | -635.85% | 91.68% | -51.64% | 252.93% |
| Cash from Operations | -8.95% | -32.73% | 6.95% | 7.41% | 66.51% |
| Capital Expenditure | 33.05% | -26.40% | 33.07% | 25.57% | -64.09% |
| Sale of Property, Plant, and Equipment | 2,858.17% | -65.78% | 429.28% | -91.98% | -51.76% |
| Cash Acquisitions | 84.84% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.82% | 82.64% | -133.02% | 21.60% | -86.35% |
| Cash from Investing | 49.98% | 28.52% | 13.08% | 23.83% | -106.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -35.78% | -63.71% | -57.00% | 182.64% | 20.21% |
| Repurchase of Common Stock | 69.52% | -326.42% | -63.89% | -60.56% | -145.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.49% | 1.37% | 1.08% | 1.16% | 0.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.28% | -199.32% | -46.13% | -9.09% | -77.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.96% | -450.93% | -38.30% | 3,135.77% | -718.32% |