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 | 35.72% | 44.14% | 50.76% | 11.48% | 2.36% |
| Total Depreciation and Amortization | -4.12% | -4.64% | -2.13% | -2.71% | -3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.33% | -10.50% | -60.11% | 27.69% | -0.25% |
| Change in Net Operating Assets | 252.93% | 86.18% | 51.36% | -188.90% | 122.13% |
| Cash from Operations | 66.51% | 167.33% | 64.87% | 4.27% | 62.20% |
| Capital Expenditure | -64.09% | 38.36% | -39.15% | -79.22% | -55.07% |
| Sale of Property, Plant, and Equipment | -51.76% | -4.46% | 100.00% | 251.34% | 719.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.35% | -457.36% | 75.77% | -236.13% | -155.19% |
| Cash from Investing | -106.56% | -11.73% | 11.73% | -3,441.39% | -74.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.21% | 209.27% | 39.78% | 79.18% | -53.10% |
| Repurchase of Common Stock | -145.88% | -80.04% | -- | 63.96% | -40.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.57% | 0.72% | 0.32% | 1.71% | 0.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.63% | -7.53% | -116.51% | 50.45% | -32.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -718.32% | 149.46% | 276.21% | -95.99% | 45.40% |