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
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 |
|---|---|---|
Net Income | 78.06M | 106.34M |
Depreciation & Amortization | 152.32M | 75.37M |
Stock-Based Compensation | 132.51M | -91K |
Other Working Capital | 8.88M | 8.88M |
Other Non-Cash Items | -192.93M | -2.67M |
Deferred Income Tax | 8.98M | -4K |
Change in Working Capital | -50.19M | -50.19M |
Operating Cash Flow | 128.74M | 128.74M |
Capital Expenditures | -64.14M | -64.14M |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | -26.54M | -26.54M |
Sales Maturities Of Investments | 24.82M | 24.82M |
Other Investing Acitivies | 14.4M | 14.4M |
Investing Cash Flow | -51.46M | -51.46M |
Debt Repayment | -14.83M | -14.83M |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | n/a | n/a |
Financial Cash Flow | -264.82M | -264.82M |
Net Cash Flow | -187.54M | -187.54M |
Free Cash Flow | 64.61M | 64.61M |
Adj. Free Cash Flow | -67.91M | 64.7M |
Maintenance CapEx | n/a | n/a |
Growth CapEx | n/a | n/a |
Owner Earnings | n/a | n/a |
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