GMR Solutions Inc.
GMRS | NYSE
$11.19
-$0.23 (-2.01%)
At close: Oct 30, 2026, 4:00 PM ET
$11.03
-$0.16 (-1.43%)
After-hours:
Oct 30, 2026, 7:43 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Net Income | 206.23M |
Depreciation & Amortization | 329.59M |
Stock-Based Compensation | 2.27M |
Other Working Capital | -3.39M |
Other Non-Cash Items | 78.76M |
Deferred Income Tax | 39.29M |
Change in Working Capital | -14.99M |
Operating Cash Flow | 641.15M |
Capital Expenditures | -258.54M |
Cash Acquisitions | 2.82M |
Purchase of Investments | -63.24M |
Sales Maturities Of Investments | 65.87M |
Other Investing Acitivies | 3.12M |
Investing Cash Flow | -249.98M |
Debt Repayment | 397.16M |
Common Stock Repurchased | -86K |
Dividend Paid | n/a |
Other Financial Acitivies | -7.92M |
Financial Cash Flow | -135.84M |
Net Cash Flow | 255.33M |
Free Cash Flow | 382.6M |
Adj. Free Cash Flow | 380.33M |
Maintenance CapEx | -258.54M |
Growth CapEx | n/a |
Owner Earnings | 382.6M |
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