Development
Gentex Corporation
GNTX
$21.41
$0.090.42%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 116.94M | 104.73M | 109.16M | 97.58M | 86.17M |
| Total Depreciation and Amortization | 22.32M | 22.16M | 24.80M | 24.04M | 23.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.12M | 6.81M | 5.53M | 9.07M | -14.46M |
| Change in Net Operating Assets | 24.20M | -7.79M | -18.64M | -9.77M | 6.86M |
| Cash from Operations | 169.58M | 125.90M | 120.85M | 120.91M | 101.84M |
| Capital Expenditure | -62.28M | -31.12M | -47.46M | -42.82M | -37.96M |
| Sale of Property, Plant, and Equipment | 107.10K | 45.00K | 22.20K | 118.40K | 222.00K |
| Cash Acquisitions | -18.94M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.23M | -31.61M | -6.56M | -29.70M | -15.68M |
| Cash from Investing | -110.34M | -62.68M | -54.00M | -72.40M | -53.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.09M | 10.42M | 7.93M | 5.96M | 4.24M |
| Repurchase of Common Stock | -70.54M | -22.66M | -28.52M | -25.68M | -28.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.99M | -28.01M | -28.05M | -28.10M | -28.15M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.44M | -40.25M | -48.64M | -47.82M | -52.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.20M | 22.97M | 18.21M | 697.50K | -4.18M |