Gencor Industries Inc. (GENC)
AMEX: GENC
· Real-Time Price · USD
15.18
-0.05 (-0.33%)
At close: Aug 15, 2025, 3:59 PM
15.24
0.40%
After-hours: Aug 15, 2025, 05:29 PM EDT
Gencor Industries Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 3.83M | 6.09M | 3.82M | 1.45M | 2.56M | 6.22M | 4.33M | 3.1M | 3.21M | 4.87M | 3.48M | 478K | -1.01M | 439K | -274K | -369K | 2.33M | 2.29M | 1.55M |
Depreciation & Amortization | 576K | 584K | 622K | 631K | 643K | 663K | 665K | 743K | 697K | 689K | 705K | 760K | 764K | 549K | 750K | 660K | 721K | 624K | 586K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -22.8M | -1.11M | 6.37M | -1.11M | -5.47M | -4.19M | 5.03M | 3.58M | -14.67M | 9.89M | 2.55M | -1.39M | -3M | 1.08M | 2.49M | -2.2M | -1.87M | 8.7M | 396K |
Other Non-Cash Items | -807K | -342K | 567K | 1.15M | -911K | -663K | -1.98M | 4.16M | -403K | 3.91M | -2.19M | 1.87M | 3.45M | 1.18M | -392K | -383K | -421K | -470K | -511K |
Deferred Income Tax | -60K | 336K | 7K | 1.23M | -371K | -47K | 312K | -1.29M | 10K | 521K | 490K | -2.11M | -721K | -469K | 13K | -908K | -44K | 119K | 382K |
Change in Working Capital | -27.44M | 6.7M | 10.57M | -7.68M | -2.97M | 5.49M | -1.43M | 5.13M | -15.24M | 2.96M | -5.38M | -8.56M | -5.1M | 326K | -839K | -3.99M | -2.57M | 4.12M | 3.74M |
Operating Cash Flow | -23.91M | 13.37M | 15.58M | -3.22M | -1.05M | 11.67M | 1.89M | 11.85M | -11.7M | 12.95M | -2.9M | -7.56M | -2.62M | 2.03M | -981K | -4.31M | -1.15M | 5.58M | 3.71M |
Capital Expenditures | -491K | -141K | -319K | -77K | -385K | -12K | -366K | -1.02M | -552K | -469K | -705K | -2.33M | -478K | -703K | -1M | -210K | -720K | -797K | -932K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.78M | n/a | 623K | -14.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -130.26M | n/a | n/a | n/a | -135.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 138.86M | n/a | n/a | n/a | 133.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.6M | n/a | n/a | n/a | 1.58M | n/a | n/a | n/a | -13.78M | n/a | n/a | n/a |
Investing Cash Flow | -491K | -141K | -319K | -77K | -385K | -12K | -366K | -1.02M | -552K | -469K | -705K | -2.33M | -478K | -703K | -1M | -210K | -720K | -174K | -15.33M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.4 | n/a | n/a | n/a | -1.9 | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.40 | n/a | n/a | n/a | 208K | n/a | 56K | n/a |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.4 | n/a | n/a | n/a | 208K | n/a | 56K | n/a |
Net Cash Flow | -24.4M | 12.3M | 14.49M | -3.3M | -1.43M | 11.65M | 1.53M | 10.82M | -12.26M | 12.48M | -3.6M | -9.89M | -3.1M | 1.32M | -1.98M | -4.31M | -1.87M | 5.46M | -11.63M |
Free Cash Flow | -24.4M | 13.23M | 15.26M | -3.3M | -1.43M | 11.65M | 1.53M | 10.82M | -12.26M | 12.48M | -3.6M | -9.89M | -3.1M | 1.32M | -1.98M | -4.52M | -1.87M | 4.78M | 2.77M |