GMR Solutions Inc. GMRS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 135.56M | -28.28M | 106.34M | 80.76M | |
| Total Depreciation and Amortization | 78.53M | 76.96M | 75.37M | 72.51M | |
| Total Amortization of Deferred Charges | 13.36M | 2.39M | 2.39M | 4.09M | |
| Total Other Non-Cash Items | -2.32M | 132.59M | -5.16M | 22.75M | |
| Change in Net Operating Assets | -30.12M | -95.07M | -50.19M | -150.78M | |
| Cash from Operations | 195.00M | 88.58M | 128.74M | 29.33M | |
| Capital Expenditure | -84.72M | -73.85M | -64.14M | -59.14M | |
| Sale of Property, Plant, and Equipment | 2.43M | 124.00K | 1.20M | 368.00K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -3.60M | |
| Other Investing Activities | -3.61M | -1.26M | 11.48M | 3.10M | |
| Cash from Investing | -85.90M | -74.99M | -51.46M | -59.28M | |
| Total Debt Issued | 41.55M | 45.36M | 27.68M | 67.03M | |
| Total Debt Repaid | -241.57M | -714.25M | -42.51M | -44.00M | |
| Issuance of Common Stock | -- | 446.98M | -- | 1.00K | |
| Repurchase of Common Stock | -25.42M | -- | -- | -86.00K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | 0.00 | -299.41M | -249.99M | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 90.00K | 500.00M | -- | -- | |
| Cash from Financing | -225.34M | -21.32M | -264.82M | 22.95M | |
| Foreign Exchange rate Adjustments | -1.00K | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -116.24M | -7.73M | -187.54M | -7.01M | |