GENTEX CORPORATION Payments to Acquire Debt Securities, Available-for-sale
GENTEX CORPORATION (GNTX) reported Payments to Acquire Debt Securities, Available-for-sale of $3.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-04
- GENTEX CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $441.04K, a 91.44% decline year-over-year.
- GENTEX CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $3.15M, a 74.17% decline year-over-year.
- GENTEX CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $9.75M.
- GENTEX CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was -$1.06M, a 104.55% decline year-over-year.
- GENTEX CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2025 was $26.02M, a 49.07% decline from fiscal 2024.
- GENTEX CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2024 was $51.09M, a 36.86% decline from fiscal 2023.
- GENTEX CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2023 was $80.91M, a 354.28% increase from fiscal 2022.
- GENTEX CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2022 was $17.81M, a 82.24% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 6 month as first filed | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 9 month as first filed | Payments to Acquire Debt Securities, Available-for-sale 12 month | Payments to Acquire Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $441.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $3.59M 10-Q · filed 2026-08-04 | $13.34M derived: sum of 3 quarters · filed 2026-08-04 | $12.27M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2026-03-31 | $3.15M 10-Q · filed 2026-05-06 | $12.90M derived: sum of 2 quarters · filed 2026-05-06 | $11.83M derived: sum of 3 quarters · filed 2026-05-06 | $16.98M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-12-31 | $9.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $8.69M derived: sum of 2 quarters · filed 2026-02-24 | $13.84M derived: sum of 3 quarters · filed 2026-08-04 | $26.02M 10-K · filed 2026-02-24 | |||
| 2025-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.09M derived: sum of 2 quarters · filed 2026-08-04 | $16.27M 10-Q · filed 2025-11-07 | -$16.41M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-06-30 | $5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $17.33M 10-Q · filed 2026-08-04 | -$15.35M derived: sum of 3 quarters · filed 2026-08-04 | $8.06M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | $12.18M 10-Q · filed 2026-05-06 | -$20.50M derived: sum of 2 quarters · filed 2026-05-06 | $2.91M derived: sum of 3 quarters · filed 2026-05-06 | $25.73M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | -$32.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$9.27M derived: sum of 2 quarters · filed 2026-02-24 | $13.55M derived: sum of 3 quarters · filed 2026-02-24 | $51.09M 10-K · filed 2026-02-24 | |||
| 2024-09-30 | $23.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $46.23M derived: sum of 2 quarters · filed 2025-11-07 | $83.76M 10-Q · filed 2025-11-07 | $52.06M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-30 | $22.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $60.36M 10-Q · filed 2025-08-08 | $28.66M derived: sum of 3 quarters · filed 2026-02-24 | $75.32M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-03-31 | $37.54M 10-Q · filed 2025-05-06 | $5.84M derived: sum of 2 quarters · filed 2026-02-24 | $52.50M derived: sum of 3 quarters · filed 2026-02-24 | $86.27M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2023-12-31 | -$31.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $14.96M derived: sum of 2 quarters · filed 2026-02-24 | $48.73M derived: sum of 3 quarters · filed 2026-02-24 | $80.91M 10-K · filed 2026-02-24 | $97.85M 10-K · filed 2024-02-22 | ||
| 2023-09-30 | $46.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $80.43M derived: sum of 2 quarters · filed 2024-11-01 | $112.61M 10-Q · filed 2024-11-01 | $80.86M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | $33.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $65.95M 10-Q · filed 2024-08-02 | $34.20M derived: sum of 3 quarters · filed 2025-02-25 | $40.00M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | $32.18M 10-Q · filed 2024-05-03 | $434.03K derived: sum of 2 quarters · filed 2025-02-25 | $6.23M derived: sum of 3 quarters · filed 2025-02-25 | $34.10M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | -$31.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$25.95M derived: sum of 2 quarters · filed 2025-02-25 | $1.92M derived: sum of 3 quarters · filed 2025-02-25 | $17.81M 10-K · filed 2025-02-25 | $30.11M 10-K · filed 2023-02-22 | ||
| 2022-09-30 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $33.67M derived: sum of 2 quarters · filed 2023-11-03 | $49.55M 10-Q · filed 2023-11-03 | $25.30M 10-Q · filed 2022-11-04 | $63.63M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-06-30 | $27.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $43.76M 10-Q · filed 2023-08-03 | $19.51M 10-Q · filed 2022-08-03 | $57.83M derived: sum of 3 quarters · filed 2024-02-22 | $72.46M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-03-31 | $15.89M 10-Q · filed 2023-05-04 | $29.96M derived: sum of 2 quarters · filed 2024-02-22 | $44.59M derived: sum of 3 quarters · filed 2024-02-22 | $84.81M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | $14.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $28.71M derived: sum of 2 quarters · filed 2024-02-22 | $68.92M derived: sum of 3 quarters · filed 2024-02-22 | $100.30M 10-K · filed 2024-02-22 | $113.20M 10-K · filed 2022-02-23 | ||
| 2021-09-30 | $14.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $54.85M derived: sum of 2 quarters · filed 2022-11-04 | $86.23M 10-Q · filed 2022-11-04 | $100.01M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-06-30 | $40.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $71.60M 10-Q · filed 2022-08-03 | $85.38M derived: sum of 3 quarters · filed 2023-02-22 | $92.66M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-03-31 | $31.38M 10-Q · filed 2022-05-05 | $45.17M derived: sum of 2 quarters · filed 2023-02-22 | $52.45M derived: sum of 3 quarters · filed 2023-02-22 | $56.49M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-31 | $13.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $21.07M derived: sum of 2 quarters · filed 2023-02-22 | $25.11M derived: sum of 3 quarters · filed 2023-02-22 | $73.72M 10-K · filed 2023-02-22 | |||
| 2020-09-30 | $7.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $11.33M derived: sum of 2 quarters · filed 2021-11-05 | $59.93M 10-Q · filed 2021-11-05 | $146.83M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | $4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $52.65M 10-Q · filed 2021-08-05 | $139.55M derived: sum of 3 quarters · filed 2022-02-23 | $165.61M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | $48.61M 10-Q · filed 2021-05-06 | $135.50M derived: sum of 2 quarters · filed 2022-02-23 | $161.57M derived: sum of 3 quarters · filed 2022-02-23 | $183.39M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | $86.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $112.96M derived: sum of 2 quarters · filed 2022-02-23 | $134.78M derived: sum of 3 quarters · filed 2022-02-23 | $153.26M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | $26.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $47.89M derived: sum of 2 quarters · filed 2020-11-05 | $66.36M 10-Q · filed 2020-11-05 | ||||
| 2019-06-30 | $21.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $40.30M 10-Q · filed 2020-08-07 | |||||
| 2019-03-31 | $18.48M 10-Q · filed 2020-05-08 | ||||||
| 2018-12-31 | $332.11M 10-K · filed 2021-02-22 | ||||||
| 2017-12-31 | $29.87M 10-K · filed 2020-02-26 | ||||||
| 2016-12-31 | $216.67M 10-K · filed 2019-02-22 |
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