Gencor Industries, Inc.
GENC · AMEX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,661 | $14,558 | $14,666 | -$372 |
| Dep. & Amort. | $2,356 | $2,602 | $2,834 | $2,823 |
| Deferred Tax | -$553 | $1,119 | -$274 | -$3,287 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13,119 | -$6,588 | -$12,525 | -$14,169 |
| Other Non-Cash | -$1,277 | -$2,400 | $5,495 | $5,870 |
| Operating Cash Flow | $3,068 | $9,291 | $10,196 | -$9,135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,963 | -$840 | -$2,746 | -$4,516 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$135,551 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $133,966 |
| Other Inv. Act. | $0 | $0 | $0 | $1,585 |
| Investing Cash Flow | -$1,963 | -$840 | -$2,746 | -$4,516 |
| 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 | $0 | $0 |
| Net Chg. in Cash | $1,105 | $8,451 | $7,450 | -$13,651 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,482 | $17,031 | $9,581 | $23,232 |
| End Cash | $26,587 | $25,482 | $17,031 | $9,581 |
| Free Cash Flow | $1,105 | $8,451 | $7,450 | -$13,651 |