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 | 11.67% | -4.06% | 11.86% | 13.24% | 18.60% |
| Total Depreciation and Amortization | 0.73% | -10.65% | 3.16% | 3.27% | 0.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.14% | 23.13% | -38.99% | 162.71% | -289.99% |
| Change in Net Operating Assets | 410.41% | 58.17% | -90.67% | -242.57% | 112.15% |
| Cash from Operations | 34.69% | 4.18% | -0.05% | 18.73% | 116.24% |
| Capital Expenditure | -100.17% | 34.44% | -10.84% | -12.81% | 24.80% |
| Sale of Property, Plant, and Equipment | 138.00% | 102.70% | -81.25% | -46.67% | 371.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.54% | -381.72% | 77.90% | -89.34% | -176.55% |
| Cash from Investing | -76.04% | -16.08% | 25.41% | -35.52% | 4.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -51.13% | 31.48% | 33.09% | 40.56% | 25.74% |
| Repurchase of Common Stock | -211.26% | 20.53% | -11.08% | 10.50% | -127.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.08% | 0.12% | 0.19% | 0.18% | 0.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -132.13% | 17.24% | -1.71% | 9.09% | -40.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.90% | 26.10% | 2,511.24% | 116.69% | 91.00% |