GNTX - GENTEX CORP

22.87
-0.130   -0.568%

Share volume: 1,741,480
Last Updated: 03-04-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories: 12.68%

PREVIOUS CLOSE
CHG
CHG%
$23.00
-0.13
-0.01%
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 05-03-2024 08-02-2024 11-01-2024 02-25-2025 05-06-2025 08-08-2025 11-07-2025 02-24-2026
Cash flow financing -52.165 M -71.076 M -120.488 M -45.521 M -90.164 M -156.666 M -49.441 M -111.628 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 22.570 M 11.237 M -80.602 M 53.679 M 53.240 M -166.784 M 61.615 M -35.744 M
Net income 108.231 M 86.040 M 122.549 M 87.668 M 94.874 M 95.650 M 100.887 M 93.271 M
Depreciation 23.954 M 23.988 M 22.945 M 23.827 M 25.509 M 27.371 M 25.929 M 25.233 M
Changes in inventories 34.064 M 0.000 0.000 0.000 -27.563 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 -55.142 M -46.936 M -44.804 M -55.195 M -5.102 M -176.257 M -35.927 M -49.615 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -3.285 M -835.823 K -1.493 M -32.399 M -5.062 M 1.488 M 2.648 M -963.563 K
Dividends Paid -27.774 M -27.743 M -27.628 M -27.293 M -27.264 M -26.980 M -26.342 M -26.274 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 31.862 M 31.646 M 39.316 M 38.534 M 36.669 M 30.920 M 35.571 M 17.521 M
Cash Change 22.570 M 11.237 M -80.602 M 53.679 M 53.240 M -166.784 M 61.615 M -35.744 M