Company Selected - Generac Holdings Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 257,820 | 189,240 | 160,406 | 302,538 | |
Hid Depreciation | 153,562 | 204,668 | 194,835 | 187,507 | |
| 51,034 | 51,781 | 49,947 | 52,081 | ||
| 68,939 | 61,615 | 68,291 | 115,544 | ||
Hid [-] Change In Working Capital | -5,959 | 6,258 | -13,123 | -13,760 | |
HidHid Change Receivables | -18,308 | -17,816 | 45,637 | 5,332 | |
HidHid Change To Inventory | 51,031 | -91,984 | -163,117 | -223,491 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 22,737 | -14,451 | -22,378 | -55,737 | ||
| 548,133 | 499,111 | 437,978 | 588,173 | ||
| -168,884 | -168,310 | -169,850 | -163,868 | ||
Hid Investments | -22,225 | -81,994 | -115,533 | -182,459 | |
| -163,351 | -41,832 | 113,458 | 164,847 | ||
| -354,460 | -292,136 | -171,925 | -181,480 | ||
Hid Net Borrowings | -116,121 | -46,133 | -47,486 | -162,083 | |
| 0.0 | -50,463 | -147,917 | -160,418 | ||
Hid Dividends Paid | - | -293.00 | -293.00 | -566.00 | |
| - | -341.00 | -341.00 | 14,791.00 | ||
| -153,158 | -135,361 | -213,698 | -324,541 | ||
| 265,530 | 341,413 | 300,009 | 223,531 | ||
| - | - | - | - | ||
Hid Change In Cash | -609 | -75,883 | 41,404 | 76,478 | |
| 264,921 | 265,530 | 341,413 | 300,009 | ||
| 433,117 | 385,805 | 324,492 | 483,032 | ||
| 263,128 | 284,668 | 220,642 | 262,222 |