| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Loans to technology investment partners | 14,199,157 | - |
| Increase in other assets | 925,381 | 3,573,774 |
| Net cash used for investing activities | -217,284,919 | -181,358,214 |
| Issuance of common stock from stock plan transactions | 13,338,052 | 6,283,742 |
| Cash dividends paid | 80,586,484 | 54,244,161 |
| Repurchases of common stock | 229,023,565 | 198,870,165 |
| Net cash used for financing activities | -296,271,997 | -246,830,584 |
| Net decrease in cash, cash equivalents, and restricted cash | -51,929,343 | -113,543,926 |
| Cash and cash equivalents at beginning of period | 233,318,766 | - |
| Cash and cash equivalents at end of period | 181,389,423 | - |
GENTEX CORP (GNTX)
GENTEX CORP (GNTX)