GNRC - GENERAC HOLDINGS INC.

220.89
-0.320   -0.145%

Share volume: 658,177
Last Updated: 03-04-2026
Electrical Equipment/Electrical Industrial Apparatus: -0.04%

PREVIOUS CLOSE
CHG
CHG%
$221.21
-0.32
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-07-2024 08-06-2024 11-05-2024 02-19-2025 05-06-2025 08-05-2025 11-04-2025 02-18-2026
Cash flow financing -36.331 M -60.178 M -150.058 M -202.268 M -119.719 M 18.401 M -19.976 M -91.425 M
Other financing cash flows -11.136 M 4.412 M -539.000 K 2.631 M -8.009 M -341.000 K -2.981 M -793.000 K
Cash flow 48.930 M -29.901 M -5.535 M 70.260 M -95.106 M 30.821 M 76.177 M 40.463 M
Net income 26.478 M 59.053 M 113.778 M 117.669 M 44.278 M 74.430 M 66.580 M -23.934 M
Depreciation 17.152 M 18.089 M 18.995 M 19.789 M 20.652 M 22.640 M 24.279 M 25.757 M
Changes in inventories 18.109 M 0.000 0.000 0.000 57.203 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -26.637 M -47.387 M -67.762 M -66.926 M -33.539 M -59.769 M -22.225 M -57.371 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -336.000 K
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 26.769 M 27.918 M 28.568 M 53.267 M 30.883 M 57.770 M 21.846 M 56.273 M
Cash Change 48.361 M -31.038 M -4.140 M 67.100 M -93.813 M 36.067 M 76.478 M 41.404 M