Production (Stage)
Gencor Industries, Inc.
GENC
$14.37
$0.352.50%
AMEX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.24% | -58.89% | 43.83% | 39.32% | -3.33% |
| Total Depreciation and Amortization | -1.87% | -3.02% | -0.30% | -10.50% | 6.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 285.49% | -80.56% | 57.41% | 74.35% | -1,623.61% |
| Change in Net Operating Assets | -158.91% | -154.03% | 483.99% | -109.87% | 195.14% |
| Cash from Operations | -207.35% | -108.98% | 515.95% | -84.01% | 201.20% |
| Capital Expenditure | 80.00% | -3,108.33% | 96.72% | 64.12% | -84.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.00% | -3,108.33% | 96.72% | 64.12% | -84.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.15% | -112.30% | 662.70% | -85.88% | 188.32% |