GRSD
Grandstand Limited
GRSD | NASDAQ
$1.11
+$0.01 (+0.91%)
Nov 2, 2026, 11:26 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | -35.67M | -31.05M | -31.1M | -3.46M |
Depreciation & Amortization | 14.42M | 11.09M | 7.27M | 3.58M |
Stock-Based Compensation | 5.19M | 3.31M | 3.31M | 1.73M |
Other Working Capital | 3.82M | 3.82M | 3.04M | 1.23M |
Other Non-Cash Items | 16.72M | 20.98M | 22.43M | 7.32M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.01M | -2.44M | -943K | 1.75M |
Operating Cash Flow | 3.67M | 1.88M | 964K | 10.91M |
Capital Expenditures | -3.97M | -3.83M | -2.43M | -1.28M |
Cash Acquisitions | -34.9M | -32.32M | -30.64M | -6.74M |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 6.01M | 7.41M | 8.71M | -1.07M |
Investing Cash Flow | -29.44M | -25.32M | -22.25M | -8.01M |
Debt Repayment | 22.32M | 25.4M | 28.57M | -6.3M |
Common Stock Repurchased | -5.58M | -5.58M | -5.58M | -4.53M |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -435K | -6.4M | -4.47M | -3.37M |
Financial Cash Flow | 16.38M | 13.5M | 18.6M | -14.16M |
Net Cash Flow | -9.86M | -10.26M | -2.85M | -11.31M |
Free Cash Flow | -301K | -1.95M | -1.46M | 9.63M |
Adj. Free Cash Flow | -5.49M | -5.26M | -4.77M | 7.9M |
Maintenance CapEx | -3.97M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | -301K | n/a | n/a | n/a |
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