Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital Changes
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Income Statement
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Gencor Industries (GENC) Capital Expenditures (2016 - 2025)

Gencor Industries filings provide 16 years of Capital Expenditures readings, the most recent being $973000.0 for Q4 2025.

  • Quarterly Capital Expenditures rose 205.02% to $973000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.6 million through Dec 2025, up 230.01% year-over-year, with the annual reading at $2.0 million for FY2025, 133.69% up from the prior year.
  • Capital Expenditures hit $973000.0 in Q4 2025 for 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 largest annual shift saw Capital Expenditures crashed 97.44% in 2024 before it skyrocketed 1214.29% in 2025.
  • Gencor Industries' Capital Expenditures stood at $1.0 million in 2021, then dropped by 29.71% to $705000.0 in 2022, then crashed by 48.09% to $366000.0 in 2023, then fell by 12.84% to $319000.0 in 2024, then soared by 205.02% to $973000.0 in 2025.
  • Per Business Quant, the three most recent readings for GENC's Capital Expenditures are $973000.0 (Q4 2025), $1.0 million (Q3 2025), and $491000.0 (Q2 2025).