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 | 34.40% | 25.53% | 13.96% | -1.81% | -11.65% |
| Total Depreciation and Amortization | -3.36% | -3.10% | -2.36% | -2.37% | -2.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.99% | -50.89% | 354.73% | 228.34% | 190.50% |
| Change in Net Operating Assets | 86.84% | 77.26% | 32.91% | 26.75% | -11.09% |
| Cash from Operations | 58.86% | 56.95% | 30.59% | 19.45% | -6.62% |
| Capital Expenditure | -25.44% | -19.86% | -87.17% | -106.37% | -112.73% |
| Sale of Property, Plant, and Equipment | -6.75% | 242.52% | -83.76% | -84.63% | -87.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -264.75% | -389.14% | -204.47% | -2,670.05% | 23.46% |
| Cash from Investing | -73.34% | -61.70% | -110.77% | -226.11% | -52.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 77.07% | 33.37% | -14.54% | -19.41% | -44.30% |
| Repurchase of Common Stock | -30.99% | -1.21% | 47.62% | 77.55% | 65.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.83% | 0.90% | 1.12% | 1.77% | 1.90% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.11% | 3.51% | 31.16% | 58.78% | 49.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.63% | 180.16% | 62.10% | 65.81% | 72.96% |