Gentex Corp (GNTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,421 | 384,682 | 291,411 | 190,525 | 94,874 |
| Depreciation Amortization | 25,656 | 104,042 | 78,809 | 52,880 | 25,509 |
| Income taxes - deferred | -3,945 | -18,406 | -5,832 | -5,594 | -927 |
| Accounts receivable | -50,951 | -14,616 | -30,772 | -20,897 | -35,281 |
| Accounts payable and accrued liabilities | 21,070 | 52,403 | 52,627 | 5,032 | -3,810 |
| Other Working Capital | -3,772 | 54,455 | 52,644 | 50,293 | 17,915 |
| Other Operating Activity | 50,604 | 24,566 | 22,740 | 42,405 | 50,225 |
| Operating Cash Flow | $137,083 | $587,126 | $461,628 | $314,645 | $148,506 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,492 | N/A | N/A | N/A | N/A |
| PPE Investments | -16,972 | -120,681 | -103,160 | -67,589 | -36,669 |
| Net Acquisitions | N/A | -156,292 | -156,292 | -143,329 | N/A |
| Purchase Of Investment | -3,146 | -48,738 | -16,267 | -17,332 | -12,180 |
| Sale Of Investment | 493 | 76,913 | 73,558 | 50,465 | 48,810 |
| Other Investing Activity | -457 | -18,102 | -15,125 | -3,574 | -5,062 |
| Investing Cash Flow | $-25,574 | $-266,900 | $-217,285 | $-181,358 | $-5,102 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,104 | 14,460 | 13,338 | 6,284 | 4,934 |
| Common Stock Repurchased | -68,644 | -315,500 | -229,024 | -198,870 | -67,834 |
| Dividend Paid | -25,853 | -106,861 | -80,587 | -54,244 | -27,264 |
| Financing Cash Flow | $-92,393 | $-407,900 | $-296,272 | $-246,831 | $-90,164 |
| Beginning Cash Position | 145,646 | 233,319 | 233,319 | 233,319 | 233,319 |
| End Cash Position | 164,762 | 145,646 | 181,389 | 119,775 | 286,559 |
| Net Cash Flow | $19,116 | $-87,673 | $-51,929 | $-113,544 | $53,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,083 | 587,126 | 461,628 | 314,645 | 148,506 |
| Capital Expenditure | -17,042 | -129,089 | -103,419 | -67,834 | -36,722 |
| Free Cash Flow | 120,041 | 458,038 | 358,209 | 246,811 | 111,783 |