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 | -53.24% | -20.36% | 27.68% | 24.45% | 549.58% |
| Total Depreciation and Amortization | -15.07% | -7.75% | -3.77% | -5.67% | -2.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.60% | -240.05% | -116.03% | 1.71% | -2,607.50% |
| Change in Net Operating Assets | -153.00% | 80.53% | 85.32% | 73.43% | 269.35% |
| Cash from Operations | -127.19% | 91.05% | -9.94% | 165.36% | 256.66% |
| Capital Expenditure | 92.45% | 30.25% | 97.44% | 48.09% | 56.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.45% | 30.25% | 97.44% | 48.09% | 56.26% |
| 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 | -130.47% | 88.31% | -6.65% | 142.41% | 209.42% |