Gentex Corporation
GNTX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$191 | $96 | $95 | $88 |
| Dep. & Amort. | -$53 | $27 | $26 | $24 |
| Deferred Tax | $6 | -$5 | -$1 | -$2 |
| Stock-Based Comp. | -$16 | $7 | $9 | $9 |
| Change in WC | $2 | $32 | $18 | $33 |
| Other Non-Cash | $399 | $8 | $2 | $3 |
| Operating Cash Flow | $147 | $166 | $149 | $154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $68 | -$31 | -$37 | -$42 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $17 | -$5 | -$12 | $1 |
| Inv. Sales/Matur. | -$50 | $2 | $49 | $14 |
| Other Inv. Act. | -$71 | -$142 | -$5 | -$28 |
| Investing Cash Flow | -$36 | -$176 | -$5 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7 | $0 | $0 | $0 |
| Stock Repurch. | -$30 | -$131 | -$68 | -$21 |
| Dividends Paid | -$26 | -$27 | -$27 | -$27 |
| Other Fin. Act. | $0 | $1 | $5 | $3 |
| Financing Cash Flow | -$49 | -$157 | -$90 | -$46 |
| Forex Effect | -$3 | $0 | $0 | $0 |
| Net Chg. in Cash | $59 | -$167 | $53 | $54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120 | $287 | $233 | $180 |
| End Cash | $179 | $120 | $287 | $233 |
| Free Cash Flow | $111 | $135 | $112 | $113 |