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Gmr Solutions inc (GMRS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Gmr Solutions inc to helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income4.94
Depreciation & amortization152.32
Amortization of Other Assets37.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.86
Share-based Compensation132.51
Income (Loss) from Equity Method Investments0.90
Financial Instruments and Foreign Currency Transaction0.00
Depreciation And Amortization Excluding Amortization Of Financing Costs And Discounts75.37
Liability Classified Stock Awards Fair Value Adjustment-
Marketable Securities Unrealized Gain Loss1.23
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable8.75
Increase (Decrease) in Accounts Payable4.01
Accrued Expense-7.06
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital7.85
Other Noncash Income (Expense)7.80
Other net0.00
Payments for (Proceeds from) Other Operating Activities-129.92
Discontinued operations0.00
Net Cash flow from Operating Activities217.33
Investing Activities
Capital Expenditures-137.99
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities60.68
Payments to Acquire Marketable Securities-64.56
Real Estate Investments0.00
Proceeds From Sale Of Insurance Investments And Insurance Recoveries1.20
Increase Decrease In Investments Held As Insurance Collateral Investing Activity-0.66
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities14.68
Other Net0.75
Discontinued operations0.00
Net Cash Flow from Investing Activities-126.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings73.04
Long-term debt - repayments-750.35
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock446.98
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-49.40
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.40
Finance Lease Principal Payments-3.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-286.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow79.34
Total Cash Flow-195.26
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About Gmr Solutions Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-095037

Figures are derived from filed reports and may be restated. Historical data is subject to revision.