Gentex Corporation
GNTX
$22.28
$0.2251.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.92% | -5.58% | 9.09% | 13.78% | 33.53% |
| Total Depreciation and Amortization | 3.26% | 1.49% | -1.14% | -3.08% | -2.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.74% | 43.10% | 417.21% | 496.25% | 92.57% |
| Change in Net Operating Assets | 55.11% | -236.33% | -68.77% | 100.04% | 82.53% |
| Cash from Operations | -5.38% | -7.27% | 9.35% | 41.95% | 59.17% |
| Capital Expenditure | 13.44% | 21.24% | -3.70% | 12.13% | -4.46% |
| Sale of Property, Plant, and Equipment | 1,724.92% | 1,031.06% | -38.79% | -31.88% | -53.89% |
| Cash Acquisitions | 84.84% | 84.84% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.69% | 40.42% | 12.29% | -72.54% | -16.06% |
| Cash from Investing | 46.12% | 32.51% | -6.07% | -16.61% | -16.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -61.78% | -7.15% | 2.02% | 66.39% | 109.40% |
| Repurchase of Common Stock | -42.81% | -39.83% | -141.74% | -89.76% | -143.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.70% | 1.53% | 1.04% | 0.88% | 0.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.55% | -25.68% | -78.10% | -37.77% | -46.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.08% | -10.37% | -314.84% | 171.20% | 149.04% |