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