$GMRS Cashflow Statement | Understand Stock

$GMRS

$11.10 -$0.46 (3.98%)

Overview

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Financial Statements

Concept
OPERATING ACTIVITIES
Net Income
Depreciation, Depletion And Amortization
Cash From Operating Activities
INVESTING ACTIVITIES
Capital Expenditures
Acquisitions
Other Investing Activities
Cash From Investing Activities
FINANCING ACTIVITIES
Cash Dividend Paid
Common Stock Issuance & Retirement, Net
Debt Paid & Issued, Net
Cash From Financing Activities
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow

Concept	2026 Q1	2025 Q4
OPERATING ACTIVITIES
Net Income	$106.3M 179.65% YoY	N/A
Depreciation, Depletion And Amortization	N/A	N/A
Cash From Operating Activities	$128.7M -32.01% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	$64.14M 22.27% YoY	N/A
Acquisitions	N/A	N/A
Other Investing Activities	-$13.20M -386.15% YoY	N/A
Cash From Investing Activities	-$51.46M 6.28% YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A
Debt Paid & Issued, Net	$39.49M 9.44% YoY	N/A
Cash From Financing Activities	-$264.8M 810.69% YoY	N/A
NET CHANGE
Cash From Operating Activities	$128.7M -32.01% YoY	N/A
Cash From Investing Activities	-$51.46M 6.28% YoY	N/A
Cash From Financing Activities	-$264.8M 810.69% YoY	N/A
Net Change In Cash	-$187.5M -267.67% YoY	N/A
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	$128.7M -32.01% YoY	N/A
Capital Expenditures	$64.14M 22.27% YoY	N/A
Free Cash Flow	$64.61M -52.8% YoY	N/A