Gencor Industries IN (GENC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,285 | 3,442 | 15,661 | 13,740 | 9,912 |
| Depreciation Amortization | 1,071 | 542 | 2,356 | 1,782 | 1,206 |
| Income taxes - deferred | -259 | -27 | -1,160 | -274 | -59 |
| Accounts receivable | -847 | -463 | -1,200 | -1,177 | -3,175 |
| Accounts payable and accrued liabilities | 2,992 | 149 | -159 | 538 | 1,551 |
| Other Working Capital | 11,455 | 8,215 | 5,341 | 5,708 | 17,265 |
| Other Operating Activity | -3,668 | -741 | -17,771 | -16,974 | 548 |
| Operating Cash Flow | $18,029 | $11,117 | $3,068 | $3,343 | $27,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,152 | -973 | -1,963 | -951 | -460 |
| Investing Cash Flow | $-1,152 | $-973 | $-1,963 | $-951 | $-460 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 26,587 | 26,587 | 25,482 | 25,482 | 25,482 |
| End Cash Position | 43,464 | 36,731 | 26,587 | 27,874 | 52,270 |
| Net Cash Flow | $16,877 | $10,144 | $1,105 | $2,392 | $26,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,029 | 11,117 | 3,068 | 3,343 | 27,248 |
| Capital Expenditure | -1,152 | -973 | -1,963 | -951 | -460 |
| Free Cash Flow | 16,877 | 10,144 | 1,105 | 2,392 | 26,788 |