Gencor Industries IN (GENC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,661 | 13,740 | 9,912 | 3,817 | 14,558 |
| Depreciation Amortization | 2,356 | 1,782 | 1,206 | 622 | 2,602 |
| Income taxes - deferred | -1,160 | -274 | -59 | -148 | -81 |
| Accounts receivable | -1,200 | -1,177 | -3,175 | -1,616 | 487 |
| Accounts payable and accrued liabilities | -159 | 538 | 1,551 | 1,719 | -1,268 |
| Other Working Capital | 5,341 | 5,708 | 17,265 | 10,569 | -3,325 |
| Other Operating Activity | -17,771 | -16,974 | 548 | -154 | -3,682 |
| Operating Cash Flow | $3,068 | $3,343 | $27,248 | $14,809 | $9,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,963 | -951 | -460 | -319 | -840 |
| Investing Cash Flow | $-1,963 | $-951 | $-460 | $-319 | $-840 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 25,482 | 25,482 | 25,482 | 25,482 | 17,031 |
| End Cash Position | 26,587 | 27,874 | 52,270 | 39,972 | 25,482 |
| Net Cash Flow | $1,105 | $2,392 | $26,788 | $14,490 | $8,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,068 | 3,343 | 27,248 | 14,809 | 9,291 |
| Capital Expenditure | -1,963 | -951 | -460 | -319 | -840 |
| Free Cash Flow | 1,105 | 2,392 | 26,788 | 14,490 | 8,451 |