GMRS
GMR Solutions Inc.
11.76
+0.77 (+7.01%)
52w low 9.00
15.98 high
39.5% of range
Financial Analysis
| (USD) | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Operating Cash Flow | 257.75M | 246.21M | 641.15M | |
| Depreciation & Amort | 314.45M | 297.80M | 329.59M | |
| Capital Expenditure | -171.01M | -268.62M | -258.54M | |
| Free Cash Flow | 86.74M | -22.41M | 382.60M | |
| Investing Cash Flow | -142.97M | 47.97M | -249.97M | |
| Financing Cash Flow | -142.18M | -59.24M | -135.84M | |
| Share Buybacks | 0.00 | -1.01M | -86.00K |
Revenue CAGR
+3.1%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+110.0%
Revenue YoY
-4.0%