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US Stock MarketDetailed Quotes
GNTX Gentex
- 24.320
- 0.0000.00%
Close Feb 28 16:00 ET
- 24.490
- +0.170+0.70%
Post 20:01 ET
5.53BMarket Cap13.82P/E (TTM)
24.630High24.070Low2.52MVolume24.350Open24.320Pre Close61.34MTurnover1.12%Turnover Ratio13.82P/E (Static)227.20MShares36.99952wk High2.24P/B5.51BFloat Cap24.07052wk Low0.36Dividend TTM226.39MShs Float36.999Historical High1.48%Div YieldTTM2.30%Amplitude0.995Historical Low24.297Avg Price1Lot Size
Gentex Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -7.27%498.21M | -8.95%154.4M | -32.73%84.69M | 6.95%129.25M | 7.41%129.88M | 58.86%537.25M | 66.51%169.58M | 167.33%125.9M | 64.87%120.85M | 4.27%120.91M |
| Net income from continuing operations | -5.58%404.49M | -25.03%87.67M | 17.02%122.55M | -21.18%86.04M | 10.92%108.23M | 34.40%428.4M | 35.72%116.94M | 44.14%104.73M | 50.76%109.16M | 11.48%97.58M |
| Operating gains losses | -43.66%3.42M | -372.54%-5.45M | -645.39%-14.25M | 1,557.21%17.44M | 1,295.33%5.68M | 263.50%6.07M | 136.00%2M | 910.52%2.61M | 319.41%1.05M | 29.85%406.98K |
| Depreciation and amortization | 1.49%94.71M | 6.75%23.83M | 3.55%22.95M | -3.27%23.99M | -0.37%23.95M | -3.36%93.32M | -4.12%22.32M | -4.64%22.16M | -2.13%24.8M | -2.71%24.04M |
| Deferred tax | 29.96%-12.42M | 58.20%-2.45M | 118.70%1.26M | -44.25%-7.59M | -2,662.87%-3.64M | 0.24%-17.74M | 74.01%-5.86M | -2,505.95%-6.75M | -204.36%-5.26M | --141.96K |
| Change In working capital | -236.34%-40.39M | 37.78%33.34M | -635.85%-57.36M | 91.68%-1.55M | -51.64%-14.82M | 86.84%-12.01M | 252.93%24.2M | 86.18%-7.79M | 51.36%-18.64M | -188.89%-9.77M |
| -Change in receivables | 159.90%27.11M | 109.66%61.63M | -6,693.22%-49.77M | 299.66%35.03M | 64.91%-19.78M | -69.49%-45.25M | 84.66%29.4M | 95.93%-732.68K | -348.58%-17.54M | -78.02%-56.37M |
| -Change in inventory | -1,633.65%-32.62M | 309.63%14.21M | 361.33%14.18M | -329.53%-26.96M | -1,415.07%-34.06M | 102.41%2.13M | -148.69%-6.78M | 78.89%-5.43M | 139.35%11.74M | 105.57%2.59M |
| -Change in prepaid assets | -140.71%-9.87M | -651.98%-7.26M | 134.99%942.76K | -292.89%-8.22M | 840.89%4.66M | 85.75%-4.1M | 111.13%1.31M | 75.38%-2.69M | 90.54%-2.09M | -103.91%-629.5K |
| -Change in payables and accrued expense | -170.99%-25M | -13,464.58%-35.25M | -2,245.14%-22.71M | 86.99%-1.4M | -23.03%34.36M | -32.71%35.22M | 102.36%263.79K | 160.60%1.06M | -263.05%-10.74M | -23.92%44.64M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -7.27%498.21M | -8.95%154.4M | -32.73%84.69M | 6.95%129.25M | 7.41%129.88M | 58.86%537.25M | 66.51%169.58M | 167.33%125.9M | 64.87%120.85M | 4.27%120.91M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 32.51%-202.08M | 49.98%-55.2M | 28.52%-44.8M | 13.08%-46.94M | 23.83%-55.14M | -73.34%-299.42M | -106.56%-110.34M | -11.73%-62.68M | 11.73%-54M | -3,441.39%-72.4M |
| Net PPE purchase and sale | 22.92%-141.36M | 38.03%-38.53M | -26.54%-39.32M | 33.29%-31.65M | 25.38%-31.86M | -25.50%-183.39M | -64.77%-62.18M | 38.39%-31.07M | -39.13%-47.44M | -78.98%-42.7M |
| Net business purchase and sale | 66.08%-30.53M | ---- | ---- | ---- | ---- | -96.79%-90.02M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -9.60%-23.63M | -66.15%14.82M | 87.73%-3.99M | -178.69%-14.45M | 27.51%-20M | -194.82%-21.56M | 39.59%43.78M | -514.61%-32.56M | 79.74%-5.19M | -223.87%-27.59M |
| Net other investing changes | -47.37%-6.56M | 50.56%-949.03K | -256.76%-1.49M | 39.23%-835.82K | -55.62%-3.29M | -23.32%-4.45M | -47.58%-1.92M | 355.18%952.6K | 7.18%-1.38M | -363.51%-2.11M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 32.51%-202.08M | 49.98%-55.2M | 28.52%-44.8M | 13.08%-46.94M | 23.83%-55.14M | -73.34%-299.42M | -106.56%-110.34M | -11.73%-62.68M | 11.73%-54M | -3,441.39%-72.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -25.68%-289.25M | 51.28%-45.52M | -199.32%-120.49M | -46.13%-71.08M | -9.09%-52.17M | -10.11%-230.15M | -77.63%-93.44M | -7.53%-40.25M | -116.51%-48.64M | 50.45%-47.82M |
| Net common stock issuance | -39.83%-206.11M | 69.52%-21.5M | -326.42%-96.64M | -63.89%-46.74M | -60.56%-41.22M | -30.99%-147.4M | -145.88%-70.54M | -80.04%-22.66M | ---28.52M | 63.96%-25.68M |
| Cash dividends paid | 1.53%-110.44M | 2.49%-27.29M | 1.37%-27.63M | 1.08%-27.74M | 1.16%-27.77M | 0.83%-112.15M | 0.57%-27.99M | 0.72%-28.01M | 0.32%-28.05M | 1.71%-28.1M |
| Proceeds from stock option exercised by employees | -7.15%27.3M | -35.78%3.27M | -63.71%3.78M | -57.00%3.41M | 182.64%16.83M | 77.07%29.4M | 20.21%5.09M | 209.27%10.42M | 39.78%7.93M | 79.17%5.96M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -25.68%-289.25M | 51.28%-45.52M | -199.32%-120.49M | -46.13%-71.08M | -9.09%-52.17M | -10.11%-230.15M | -77.63%-93.44M | -7.53%-40.25M | -116.51%-48.64M | 50.45%-47.82M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.51%226.44M | -31.08%179.64M | 9.50%260.24M | 13.47%249M | 3.51%226.44M | -16.61%218.75M | 16.91%260.63M | -11.77%237.67M | -21.54%219.45M | -16.61%218.75M |
| Current changes in cash | -10.37%6.88M | 256.96%53.68M | -450.93%-80.6M | -38.30%11.24M | 3,135.67%22.57M | 117.63%7.68M | -718.33%-34.2M | 149.46%22.97M | 276.21%18.21M | -95.99%697.52K |
| End cash Position | 3.04%233.32M | 3.04%233.32M | -31.08%179.64M | 9.50%260.24M | 13.47%249M | 3.51%226.44M | 3.51%226.44M | 16.91%260.63M | -11.77%237.67M | -21.54%219.45M |
| Free cash flow | -0.01%353.54M | 5.03%112.69M | -52.15%45.36M | 32.83%97.49M | 25.50%98.01M | 84.37%353.57M | 67.95%107.3M | 2,903.55%94.79M | 87.24%73.39M | -15.18%78.1M |
| 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 | -- | -- | -- | -- |
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