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GNTX

NGS
Gentex Corporation
Consumer CyclicalAuto Parts
Watchlist:
Last updated: Friday 4th July 2025
23.13
-0.08 (-0.37%)
Prev Close:23.215
Open:23.38
Bid:22.86
Ask:23.45
52 Week Range
20.28
35.32
Volume:2,325,511
Mkt Cap:5,139 M
Price Target
$26.60
+15.0%
Financials

Financial Statements

GNTX - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge9 M
Capital Expenditure Reported145 M184 M146 M69 M52 M85 M86 M104 M121 M98 M
Cash Flow From Continuing Investing Activities-202 M-299 M-173 M-108 M31 M-54 M-180 M-80 M-244 M-87 M
Change In Account Payable-26 M41 M37 M7 M-13 M5 M3 M10 M14 M-5 M
Change In Accrued Expense1 M-6 M15 M-14 M28 M3 M220856.013 M11 M3 M
Change In Interest Payable220856.013 M11 M3 M
Change In Payables And Accrued Expense-25 M35 M52 M-7 M15 M7 M3 M23 M24 M-2 M
Change In Prepaid Assets-10 M-4 M-29 M-20 M10 M-4 M-11 M16 M4 M-10 M
Change In Working Capital-47 M-16 M-95 M-88 M-5 M-45 M-5 M-5 M-9 M-75 M
Changes In Account Receivables27 M-45 M-27 M35 M-49 M-22 M18 M-20 M-16 M-28 M
Common Stock Dividend Paid-110 M-112 M-113 M-115 M-117 M-116 M-117 M-109 M-101 M-97 M
Common Stock Payments-206 M-147 M-113 M-325 M-288 M-331 M-592 M-231 M-163 M-111 M
Depreciation And Amortization95 M93 M97 M99 M105 M105 M102 M100 M89 M81 M
Excess Tax Benefit From Stock Based Compensation-6 M-3 M
Financing Cash Flow-289 M-230 M-209 M-410 M-364 M-370 M-719 M-400 M-231 M-208 M
Gain Loss On Investment Securities5 M6 M2 M-1 M-2 M-484283.0-2 M-933778.0-320197.0-7 M
Issuance Of Capital Stock27 M29 M17 M30 M42 M78 M67 M48 M81 M30 M
Issuance Of Debt-78 M-108 M-47 M-32 M
Net Business Purchase And Sale-34 M-36 M-46 M-12 M-11 M
Net Common Stock Issuance-179 M-118 M-96 M-295 M-247 M-254 M-525 M-184 M-82 M-81 M
Net Investment Properties Purchase And Sale-20 M-76 M23 M-29 M93 M29 M-95 M23 M-124 M11 M
Net Investment Purchase And Sale-20 M-76 M23 M-29 M93 M29 M-95 M23 M-124 M11 M
Net Issuance Payments Of Debt-78 M-108 M-47 M-32 M
Net Long Term Debt Issuance-78 M-108 M-47 M-32 M
Net PPE Purchase And Sale-141 M-183 M-146 M-66 M-51 M-83 M-85 M-104 M-120 M-98 M
Other Non-cash Items47 M39 M30 M27 M31 M22 M18 M18 M20 M19 M
Purchase Of Investment-79 M-152 M-18 M-113 M-74 M-153 M-332 M-30 M-217 M-48 M
Purchase Of Long Term Investments-28 M-71 M
Purchase Of PPE-145 M-184 M-146 M-69 M-52 M-85 M-86 M-104 M-121 M-98 M
Repayment Of Debt-75 M-78 M-108 M-47 M-32 M
Sale Of Investment59 M76 M41 M84 M167 M182 M237 M53 M93 M59 M
Sale Of PPE3 M292723.0313917.03 M383429.02 M738093.0249757.0665191.043544.0
Stock Based Compensation40 M39 M30 M27 M31 M22 M18 M18 M19 M21 M
Begcash423 M296 M217 M570 M546 M552 M497 M
Capex-141 M-183 M-146 M-66 M-51 M-83 M-85 M-104 M-120 M-98 M
Cffcf-289 M-230 M-209 M-410 M-364 M-370 M-719 M-400 M-231 M-208 M
Cffinv-202 M-299 M-173 M-113 M26 M-57 M-180 M-80 M-244 M-87 M
Cffoa498 M537 M338 M357 M460 M503 M547 M504 M470 M349 M
Chgcash7 M8 M-44 M-161 M127 M79 M-353 M23 M-5 M54 M
Chginv-33 M2 M-88 M-90 M23 M-24 M-9 M-27 M-15 M-33 M
Chgothca-6 M3 M-7 M-3 M
Chgothwc-7 M-4 M-4 M-6 M-4 M-3 M
Chgpay-26 M41 M37 M7 M-13 M5 M3 M10 M14 M-5 M
Chgrec27 M-45 M-27 M35 M-49 M-22 M18 M-20 M-16 M-28 M
Comstkiss27 M29 M17 M30 M42 M78 M67 M48 M81 M30 M
Definc-12 M-18 M-18 M-42 M-15 M-3 M-4 M-15 M22 M13 M
Deftax-12 M-18 M-18 M-42 M-15 M-3 M-4 M-15 M22 M13 M
Depamor95 M93 M97 M99 M105 M105 M102 M100 M89 M81 M
Divpaid110 M112 M113 M115 M117 M116 M117 M109 M101 M97 M
Endcash7 M8 M-44 M262 M423 M296 M217 M570 M546 M552 M
Fcf354 M354 M192 M296 M413 M423 M462 M400 M349 M251 M
Ltdebtiss75 M
Ltdebtpay-75 M-78 M-108 M-47 M-32 M
Netinccont404 M428 M319 M361 M348 M425 M438 M407 M348 M318 M
Netothfin6 M3 M
Opcf498 M537 M338 M362 M464 M506 M547 M504 M470 M349 M
Opgainloss5 M6 M2 M-1 M-2 M-484283.0-2 M-933778.0-320197.0-7 M
Purchbus-34 M-36 M-46 M-12 M-11 M
Purchsti-51 M-81 M-18 M-113 M-74 M-153 M-332 M-30 M-217 M-48 M
Repurchstk-206 M-147 M-113 M-325 M-288 M-331 M-592 M-231 M-163 M-111 M
Salesti59 M76 M41 M84 M167 M182 M237 M53 M93 M59 M
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