Gentex Corp (GNTX)
34.12
+0.16
(+0.46%)
USD |
NASDAQ |
May 02, 16:00
34.12
0.00 (0.00%)
After-Hours: 20:00
Gentex Cash from Investing (Quarterly): -110.34M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -110.34M |
| September 30, 2023 | -62.68M |
| June 30, 2023 | -54.00M |
| March 31, 2023 | -72.40M |
| December 31, 2022 | -53.42M |
| September 30, 2022 | -56.10M |
| June 30, 2022 | -61.17M |
| March 31, 2022 | -2.044M |
| December 31, 2021 | -30.64M |
| September 30, 2021 | -18.07M |
| June 30, 2021 | -23.79M |
| March 31, 2021 | -40.61M |
| December 31, 2020 | 1.705M |
| September 30, 2020 | 21.28M |
| June 30, 2020 | 47.14M |
| March 31, 2020 | -43.72M |
| December 31, 2019 | 2.344M |
| September 30, 2019 | -11.02M |
| June 30, 2019 | -33.14M |
| March 31, 2019 | -14.90M |
| December 31, 2018 | -38.00M |
| September 30, 2018 | 8.362M |
| June 30, 2018 | -185.66M |
| March 31, 2018 | 29.47M |
| December 31, 2017 | 2.848M |
| Date | Value |
|---|---|
| September 30, 2017 | -23.28M |
| June 30, 2017 | -20.78M |
| March 31, 2017 | -36.50M |
| December 31, 2016 | -51.13M |
| September 30, 2016 | -24.20M |
| June 30, 2016 | -174.70M |
| March 31, 2016 | -1.414M |
| December 31, 2015 | -36.93M |
| September 30, 2015 | -19.00M |
| June 30, 2015 | -18.68M |
| March 31, 2015 | -15.13M |
| December 31, 2014 | -34.19M |
| September 30, 2014 | -17.06M |
| June 30, 2014 | -11.17M |
| March 31, 2014 | -17.30M |
| December 31, 2013 | -6.639M |
| September 30, 2013 | -588.55M |
| June 30, 2013 | -5.186M |
| March 31, 2013 | -32.88M |
| December 31, 2012 | -58.23M |
| September 30, 2012 | -18.05M |
| June 30, 2012 | -21.99M |
| March 31, 2012 | -33.81M |
| December 31, 2011 | -51.63M |
| September 30, 2011 | -58.96M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-110.34M
Minimum
Dec 2023
47.14M
Maximum
Jun 2020
-31.61M
Average
-33.14M
Median
Jun 2019
Cash from Investing (Quarterly) Benchmarks
| Cooper-Standard Holdings Inc | -17.49M |
| Optec International Inc | -0.1048M |
| Modine Manufacturing Co | -20.10M |
| Lear Corp | -110.90M |
| Allison Transmission Holdings Inc | -12.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 169.58M |
| Cash from Financing (Quarterly) | -93.44M |
| Free Cash Flow | 353.57M |
| Free Cash Flow Per Share (Quarterly) | 0.4699 |
| Free Cash Flow to Equity (Quarterly) | 107.30M |
| Free Cash Flow to Firm (Quarterly) | 107.30M |
| Free Cash Flow Yield | 4.51% |