Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
Gentex (GNTX)
- 22.670
- -0.010-0.04%
Close May 19 15:59 ET
4.83BMarket Cap12.74P/E (TTM)
22.770High22.270Low2.52MVolume22.620Open22.680Prev Close57.14MTurnover1.19%Turnover Ratio13.03P/E (Static)212.95MShares28.94152wk High1.93P/B4.81BFloat Cap20.36552wk Low0.48Dividend TTM211.99MShs Float36.047Historical High2.12%Div Yield TTM2.21%Range %0.970Historical Low22.648Avg Price1Lot Size
Gentex (GNTX) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -7.69%137.08M | 17.85%587.13M | -18.72%125.5M | 73.55%146.98M | 28.54%166.14M | 14.34%148.51M | -7.27%498.21M | -8.95%154.4M | -32.73%84.69M | 6.95%129.25M |
| Net income from continuing operations | 3.74%98.42M | -4.90%384.68M | 6.39%93.27M | -17.68%100.89M | 11.17%95.65M | -12.34%94.87M | -5.58%404.49M | -25.03%87.67M | 17.02%122.55M | -21.18%86.04M |
| Operating gains losses | 4.13%2.56M | -54.64%1.55M | 39.61%-3.29M | 104.53%645.97K | -90.05%1.74M | -56.63%2.46M | -43.66%3.42M | -372.54%-5.45M | -645.39%-14.25M | 1,557.21%17.44M |
| Depreciation and amortization | 0.58%25.66M | 9.85%104.04M | 5.90%25.23M | 13.00%25.93M | 14.10%27.37M | 6.49%25.51M | 1.49%94.71M | 6.75%23.83M | 3.55%22.95M | -3.27%23.99M |
| Deferred tax | -325.37%-3.94M | -48.18%-18.41M | -412.98%-12.57M | -118.89%-238.4K | 38.55%-4.67M | 74.51%-927.4K | 29.96%-12.42M | 58.20%-2.45M | 118.70%1.26M | -44.25%-7.59M |
| Change In working capital | -121.05%-3.77M | 234.81%54.46M | -94.57%1.81M | 104.10%2.35M | 2,188.29%32.38M | 220.87%17.92M | -236.34%-40.39M | 37.78%33.34M | -635.85%-57.36M | 91.68%-1.55M |
| -Change in receivables | -44.42%-50.95M | -153.92%-14.62M | -73.79%16.16M | 80.16%-9.88M | -58.93%14.38M | -78.36%-35.28M | 159.90%27.11M | 109.66%61.63M | -6,693.22%-49.77M | 299.66%35.03M |
| -Change in inventory | -126.33%-7.26M | 155.60%18.14M | -219.67%-17.01M | -257.58%-22.35M | 211.05%29.93M | 180.91%27.56M | -1,633.65%-32.62M | 309.63%14.21M | 361.33%14.18M | -329.53%-26.96M |
| -Change in prepaid assets | -34.20%5.96M | 102.17%214.62K | 191.15%6.62M | -1,072.22%-9.17M | 23.49%-6.29M | 94.17%9.06M | -140.71%-9.87M | -651.98%-7.26M | 134.99%942.76K | -292.89%-8.22M |
| -Change in payables and accrued expense | 192.43%48.48M | 302.86%50.72M | 88.80%-3.95M | 292.61%43.74M | -304.11%-5.65M | -51.75%16.58M | -170.99%-25M | -13,464.58%-35.25M | -2,245.14%-22.71M | 86.99%-1.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -7.69%137.08M | 17.85%587.13M | -18.72%125.5M | 73.55%146.98M | 28.54%166.14M | 14.34%148.51M | -7.27%498.21M | -8.95%154.4M | -32.73%84.69M | 6.95%129.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -401.30%-25.57M | -32.08%-266.9M | 10.11%-49.61M | 19.81%-35.93M | -275.52%-176.26M | 90.75%-5.1M | 32.51%-202.08M | 49.98%-55.2M | 28.52%-44.8M | 13.08%-46.94M |
| Net PPE purchase and sale | 53.72%-16.97M | 14.63%-120.68M | 54.53%-17.52M | 9.53%-35.57M | 2.29%-30.92M | -15.09%-36.67M | 22.92%-141.36M | 38.03%-38.53M | -26.54%-39.32M | 33.29%-31.65M |
| Net business purchase and sale | ---5.49M | -188.82%-179.01M | 63.35%-22.72M | ---12.96M | ---143.33M | --0 | 42.05%-61.98M | ---61.98M | --0 | ---- |
| Net investment purchase and sale | -107.24%-2.65M | 550.52%50.89M | -113.83%-6.4M | 704.76%24.16M | 75.81%-3.5M | 283.19%36.63M | 269.48%7.82M | -23.80%46.27M | 87.73%-3.99M | -178.69%-14.45M |
| Net other investing changes | 90.97%-457.12K | -175.82%-18.1M | -213.77%-2.98M | -673.53%-11.55M | 278.05%1.49M | -54.09%-5.06M | -47.37%-6.56M | 50.56%-949.03K | -256.76%-1.49M | 39.23%-835.82K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -401.30%-25.57M | -32.08%-266.9M | 10.11%-49.61M | 19.81%-35.93M | -275.52%-176.26M | 90.75%-5.1M | 32.51%-202.08M | 49.98%-55.2M | 28.52%-44.8M | 13.08%-46.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2.47%-92.39M | -41.02%-407.9M | -145.22%-111.63M | 58.97%-49.44M | -120.42%-156.67M | -72.84%-90.16M | -25.68%-289.25M | 51.28%-45.52M | -199.32%-120.49M | -46.13%-71.08M |
| Net common stock issuance | -1.19%-68.64M | -53.07%-315.5M | -302.23%-86.48M | 68.80%-30.15M | -180.34%-131.04M | -64.55%-67.83M | -39.83%-206.11M | 69.52%-21.5M | -326.42%-96.64M | -63.89%-46.74M |
| Cash dividends paid | 5.18%-25.85M | 3.24%-106.86M | 3.73%-26.27M | 4.65%-26.34M | 2.75%-26.98M | 1.84%-27.26M | 1.53%-110.44M | 2.49%-27.29M | 1.37%-27.63M | 1.08%-27.74M |
| Proceeds from stock option exercised by employees | -57.36%2.1M | -47.02%14.46M | -65.69%1.12M | 86.52%7.05M | -60.39%1.35M | -70.69%4.93M | -7.15%27.3M | -35.78%3.27M | -63.71%3.78M | -57.00%3.41M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2.47%-92.39M | -41.02%-407.9M | -145.22%-111.63M | 58.97%-49.44M | -120.42%-156.67M | -72.84%-90.16M | -25.68%-289.25M | 51.28%-45.52M | -199.32%-120.49M | -46.13%-71.08M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.58%145.65M | 3.04%233.32M | 0.97%181.39M | -53.98%119.77M | 15.08%286.56M | 3.04%233.32M | 3.51%226.44M | -31.08%179.64M | 9.50%260.24M | 13.47%249M |
| Current changes in cash | -64.09%19.12M | -1,373.62%-87.67M | -166.59%-35.74M | 176.44%61.61M | -1,584.18%-166.78M | 135.89%53.24M | -10.37%6.88M | 256.96%53.68M | -450.93%-80.6M | -38.30%11.24M |
| End cash Position | -42.50%164.76M | -37.58%145.65M | -37.58%145.65M | 0.97%181.39M | -53.98%119.77M | 15.08%286.56M | 3.04%233.32M | 3.04%233.32M | -31.08%179.64M | 9.50%260.24M |
| Free cash flow | 7.39%120.04M | 29.56%458.04M | -11.42%99.83M | 145.59%111.4M | 38.51%135.03M | 14.06%111.78M | -0.01%353.54M | 5.03%112.69M | -52.15%45.36M | 32.83%97.49M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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