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 | 428.40M | 397.63M | 365.56M | 328.81M | 318.76M |
| Total Depreciation and Amortization | 93.32M | 94.28M | 95.36M | 95.90M | 96.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.53M | 6.95M | 7.75M | 16.09M | 14.12M |
| Change in Net Operating Assets | -12.01M | -29.35M | -77.96M | -97.64M | -91.25M |
| Cash from Operations | 537.25M | 469.51M | 390.71M | 343.16M | 338.20M |
| Capital Expenditure | -183.68M | -159.35M | -178.71M | -165.36M | -146.43M |
| Sale of Property, Plant, and Equipment | 292.70K | 407.60K | 409.70K | 398.60K | 313.90K |
| Cash Acquisitions | -18.94M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.09M | -83.55M | -57.61M | -78.13M | -26.62M |
| Cash from Investing | -299.42M | -242.50M | -235.92M | -243.09M | -172.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.40M | 28.54M | 21.49M | 19.23M | 16.60M |
| Repurchase of Common Stock | -147.40M | -105.55M | -95.47M | -66.95M | -112.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.15M | -112.31M | -112.51M | -112.60M | -113.09M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -230.15M | -189.32M | -186.50M | -160.32M | -209.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.68M | 37.70M | -31.71M | -60.26M | -43.56M |