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Asset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital Changes
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Gencor Industries (GENC) Capital Expenditures (2016 - 2025)

Gencor Industries (GENC) has disclosed Capital Expenditures for 16 consecutive years, with $973000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures rose 205.02% year-over-year to $973000.0, compared with a TTM value of $2.6 million through Dec 2025, up 230.01%, and an annual FY2025 reading of $2.0 million, up 133.69% over the prior year.
  • Capital Expenditures was $973000.0 for Q4 2025 at Gencor Industries, down from $1.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $2.3 million in Q3 2022 and bottomed at $12000.0 in Q1 2024.
  • Average Capital Expenditures over 5 years is $638250.0, with a median of $521500.0 recorded in 2023.
  • The sharpest move saw Capital Expenditures crashed 97.44% in 2024, then skyrocketed 1214.29% in 2025.
  • Year by year, Capital Expenditures stood at $1.0 million in 2021, then decreased by 29.71% to $705000.0 in 2022, then plummeted by 48.09% to $366000.0 in 2023, then dropped by 12.84% to $319000.0 in 2024, then skyrocketed by 205.02% to $973000.0 in 2025.
  • Business Quant data shows Capital Expenditures for GENC at $973000.0 in Q4 2025, $1.0 million in Q3 2025, and $491000.0 in Q2 2025.