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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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Ratios

Gencor Industries (GENC) Depreciation & Amortization (CF) (2016 - 2025)

Gencor Industries' Depreciation & Amortization (CF) history spans 16 years, with the latest figure at $542000.0 for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) fell 12.86% year-over-year to $542000.0; the TTM value through Dec 2025 reached $2.3 million, down 11.06%, while the annual FY2025 figure was $2.4 million, 9.45% down from the prior year.
  • Depreciation & Amortization (CF) reached $542000.0 in Q4 2025 per GENC's latest filing, down from $574000.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $764000.0 in Q2 2022 to a low of $542000.0 in Q4 2025.
  • Average Depreciation & Amortization (CF) over 5 years is $658100.0, with a median of $661500.0 recorded in 2021.
  • Peak YoY movement for Depreciation & Amortization (CF): skyrocketed 74.58% in 2021, then fell 15.07% in 2024.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $750000.0 in 2021, then dropped by 6.0% to $705000.0 in 2022, then fell by 5.67% to $665000.0 in 2023, then dropped by 6.47% to $622000.0 in 2024, then dropped by 12.86% to $542000.0 in 2025.
  • Per Business Quant, the three most recent readings for GENC's Depreciation & Amortization (CF) are $542000.0 (Q4 2025), $574000.0 (Q3 2025), and $576000.0 (Q2 2025).