US Stock MarketDetailed Quotes

Gencor Industries (GENC)

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  • 14.330
  • -0.350-2.38%
Close May 15 16:00 ET
  • 14.330
  • 0.0000.00%
Post 16:04 ET
210.04MMarket Cap13.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gencor Industries (GENC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.93%11.12M
-66.98%3.07M
91.46%-275K
-2,181.01%-23.91M
6.63%12.44M
681.89%14.81M
-8.88%9.29M
-127.19%-3.22M
91.05%-1.05M
-9.94%11.67M
Net income from continuing operations
-9.82%3.44M
7.58%15.66M
32.30%1.92M
49.65%3.83M
-2.04%6.1M
-11.77%3.82M
-0.74%14.56M
-53.24%1.45M
-20.36%2.56M
27.68%6.22M
Operating gains losses
----
----
----
----
----
----
-92.36%12K
----
----
----
Depreciation and amortization
-12.86%542K
-9.45%2.36M
-9.03%574K
-10.42%576K
-11.92%584K
-6.47%622K
-8.19%2.6M
-15.07%631K
-7.75%643K
-3.77%663K
Deferred tax
1,500.00%112K
-149.42%-553K
-168.24%-836K
83.83%-60K
814.89%336K
-97.76%7K
508.39%1.12M
194.59%1.23M
-3,810.00%-371K
-109.02%-47K
Other non cash items
----
----
----
----
----
----
----
----
-87.10%-754K
-110.87%-486K
Change In working capital
-27.57%7.1M
-99.13%-13.12M
77.37%-1.24M
-645.10%-27.44M
24.81%5.77M
577.85%9.8M
-108.42%-6.59M
-137.77%-5.48M
75.83%-3.68M
55.92%4.62M
-Change in receivables
3,460.61%6.65M
44.59%-4.07M
99.91%-5K
-324.58%-5.85M
0.87%1.98M
96.82%-198K
-965.02%-7.34M
-188.79%-5.7M
163.67%2.6M
-36.49%1.97M
-Change in inventory
-93.80%254K
32.12%10.26M
-19.06%-631K
344.00%2.22M
-46.02%4.58M
700.29%4.09M
149.42%7.77M
88.81%-530K
116.73%500K
288.88%8.48M
-Change in prepaid assets
-388.43%-1.52M
620.77%953K
83.91%-293K
-138.69%-265K
-15.25%984K
353.37%527K
-136.60%-183K
-320.46%-1.82M
279.32%685K
5,705.00%1.16M
-Change in payables and accrued expense
-56.63%694K
61.89%-673K
-176.92%-900K
-27.28%-1.75M
127.45%372K
861.90%1.6M
-299.10%-1.77M
-28.88%1.17M
-6.53%-1.37M
-437.91%-1.36M
-Change in other current assets
-44.89%-1.12M
-465.74%-18.46M
17.42%-872K
-2,118.58%-15.89M
-6.77%-930K
-24.68%-773K
-134.85%-3.26M
---1.06M
---716K
---871K
-Change in other working capital
-53.08%2.13M
37.17%-1.13M
-40.52%1.46M
-9.92%-5.92M
74.40%-1.22M
-22.78%4.55M
-288.96%-1.8M
150.56%2.46M
17.01%-5.39M
-220.86%-4.76M
Cash from discontinued investing activities
Operating cash flow
-24.93%11.12M
-66.98%3.07M
91.46%-275K
-2,181.01%-23.91M
6.63%12.44M
681.89%14.81M
-8.88%9.29M
-127.19%-3.22M
91.05%-1.05M
-9.94%11.67M
Investing cash flow
Cash flow from continuing investing activities
-205.02%-973K
-133.69%-1.96M
-1,214.29%-1.01M
-27.53%-491K
-1,075.00%-141K
12.84%-319K
69.41%-840K
92.45%-77K
30.25%-385K
97.44%-12K
Capital expenditure reported
-205.02%-973K
-133.69%-1.96M
-1,214.29%-1.01M
-27.53%-491K
-1,075.00%-141K
12.84%-319K
69.41%-840K
92.45%-77K
30.25%-385K
97.44%-12K
Cash from discontinued investing activities
Investing cash flow
-205.02%-973K
-133.69%-1.96M
-1,214.29%-1.01M
-27.53%-491K
-1,075.00%-141K
12.84%-319K
69.41%-840K
92.45%-77K
30.25%-385K
97.44%-12K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
4.34%26.59M
49.62%25.48M
-3.15%27.87M
73.00%52.27M
115.38%39.97M
49.62%25.48M
77.76%17.03M
363.74%28.78M
63.65%30.21M
210.46%18.56M
Current changes in cash
-29.99%10.14M
-86.92%1.11M
60.98%-1.29M
-1,602.44%-24.4M
5.53%12.3M
848.30%14.49M
13.44%8.45M
-130.47%-3.3M
88.31%-1.43M
-6.65%11.65M
End cash Position
-8.11%36.73M
4.34%26.59M
4.34%26.59M
-3.15%27.87M
73.00%52.27M
115.38%39.97M
49.62%25.48M
49.62%25.48M
363.74%28.78M
63.65%30.21M
Free cash flow
-29.99%10.14M
-86.92%1.11M
60.98%-1.29M
-1,602.44%-24.4M
5.53%12.3M
848.30%14.49M
13.44%8.45M
-130.47%-3.3M
88.31%-1.43M
-6.65%11.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.93%11.12M-66.98%3.07M91.46%-275K-2,181.01%-23.91M6.63%12.44M681.89%14.81M-8.88%9.29M-127.19%-3.22M91.05%-1.05M-9.94%11.67M
Net income from continuing operations -9.82%3.44M7.58%15.66M32.30%1.92M49.65%3.83M-2.04%6.1M-11.77%3.82M-0.74%14.56M-53.24%1.45M-20.36%2.56M27.68%6.22M
Operating gains losses -------------------------92.36%12K------------
Depreciation and amortization -12.86%542K-9.45%2.36M-9.03%574K-10.42%576K-11.92%584K-6.47%622K-8.19%2.6M-15.07%631K-7.75%643K-3.77%663K
Deferred tax 1,500.00%112K-149.42%-553K-168.24%-836K83.83%-60K814.89%336K-97.76%7K508.39%1.12M194.59%1.23M-3,810.00%-371K-109.02%-47K
Other non cash items ---------------------------------87.10%-754K-110.87%-486K
Change In working capital -27.57%7.1M-99.13%-13.12M77.37%-1.24M-645.10%-27.44M24.81%5.77M577.85%9.8M-108.42%-6.59M-137.77%-5.48M75.83%-3.68M55.92%4.62M
-Change in receivables 3,460.61%6.65M44.59%-4.07M99.91%-5K-324.58%-5.85M0.87%1.98M96.82%-198K-965.02%-7.34M-188.79%-5.7M163.67%2.6M-36.49%1.97M
-Change in inventory -93.80%254K32.12%10.26M-19.06%-631K344.00%2.22M-46.02%4.58M700.29%4.09M149.42%7.77M88.81%-530K116.73%500K288.88%8.48M
-Change in prepaid assets -388.43%-1.52M620.77%953K83.91%-293K-138.69%-265K-15.25%984K353.37%527K-136.60%-183K-320.46%-1.82M279.32%685K5,705.00%1.16M
-Change in payables and accrued expense -56.63%694K61.89%-673K-176.92%-900K-27.28%-1.75M127.45%372K861.90%1.6M-299.10%-1.77M-28.88%1.17M-6.53%-1.37M-437.91%-1.36M
-Change in other current assets -44.89%-1.12M-465.74%-18.46M17.42%-872K-2,118.58%-15.89M-6.77%-930K-24.68%-773K-134.85%-3.26M---1.06M---716K---871K
-Change in other working capital -53.08%2.13M37.17%-1.13M-40.52%1.46M-9.92%-5.92M74.40%-1.22M-22.78%4.55M-288.96%-1.8M150.56%2.46M17.01%-5.39M-220.86%-4.76M
Cash from discontinued investing activities
Operating cash flow -24.93%11.12M-66.98%3.07M91.46%-275K-2,181.01%-23.91M6.63%12.44M681.89%14.81M-8.88%9.29M-127.19%-3.22M91.05%-1.05M-9.94%11.67M
Investing cash flow
Cash flow from continuing investing activities -205.02%-973K-133.69%-1.96M-1,214.29%-1.01M-27.53%-491K-1,075.00%-141K12.84%-319K69.41%-840K92.45%-77K30.25%-385K97.44%-12K
Capital expenditure reported -205.02%-973K-133.69%-1.96M-1,214.29%-1.01M-27.53%-491K-1,075.00%-141K12.84%-319K69.41%-840K92.45%-77K30.25%-385K97.44%-12K
Cash from discontinued investing activities
Investing cash flow -205.02%-973K-133.69%-1.96M-1,214.29%-1.01M-27.53%-491K-1,075.00%-141K12.84%-319K69.41%-840K92.45%-77K30.25%-385K97.44%-12K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position 4.34%26.59M49.62%25.48M-3.15%27.87M73.00%52.27M115.38%39.97M49.62%25.48M77.76%17.03M363.74%28.78M63.65%30.21M210.46%18.56M
Current changes in cash -29.99%10.14M-86.92%1.11M60.98%-1.29M-1,602.44%-24.4M5.53%12.3M848.30%14.49M13.44%8.45M-130.47%-3.3M88.31%-1.43M-6.65%11.65M
End cash Position -8.11%36.73M4.34%26.59M4.34%26.59M-3.15%27.87M73.00%52.27M115.38%39.97M49.62%25.48M49.62%25.48M363.74%28.78M63.65%30.21M
Free cash flow -29.99%10.14M-86.92%1.11M60.98%-1.29M-1,602.44%-24.4M5.53%12.3M848.30%14.49M13.44%8.45M-130.47%-3.3M88.31%-1.43M-6.65%11.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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