Gencor Industries, Inc.
GENC · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,921 | $3,828 | $6,095 | $3,817 |
| Dep. & Amort. | $574 | $576 | $584 | $622 |
| Deferred Tax | -$836 | -$60 | $336 | $7 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,239 | -$27,442 | $6,696 | $10,569 |
| Other Non-Cash | -$695 | -$807 | -$342 | $567 |
| Operating Cash Flow | -$275 | -$23,905 | $13,369 | $15,582 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,012 | -$491 | -$141 | -$319 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,012 | -$491 | -$141 | -$319 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | -$930 | -$773 |
| Net Chg. in Cash | -$1,287 | -$24,396 | $12,298 | $14,490 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,874 | $52,270 | $39,972 | $25,482 |
| End Cash | $26,587 | $27,874 | $52,270 | $39,972 |
| Free Cash Flow | -$1,287 | -$24,396 | $13,228 | $15,263 |