Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

GMR Solutions Inc. (GMRS) had Cash Flow from Operating Activities of 128.74M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	1.46B
Net Income	42.32M
Cost of Goods Sold	--
Gross Profit	1.46B
Operating Expenses	1.24B
Operating Income	218.90M
Non-Operating Income/Expense	-76.37M
Pre-Tax Income	142.53M
Normalized Pre-Tax Income	142.53M
Income after Taxes	106.34M
Income from Continuous Operations	106.34M
Consolidated Net Income/Loss	106.34M
Normalized Income after Taxes	106.34M
EBIT	218.90M
EBITDA	296.65M
Weighted-Average Shares Outstanding (Basic)	45.84M
Weighted-Average Shares Outstanding (Diluted)	149.28M
Earnings per Share (EPS) (Basic)	0.92
Earnings per Share (EPS) (Diluted)	0.28
Balance Sheet Financials
Current Assets	1.99B
Property, Plant, and Equipment	1.36B
Long-Term Assets	5.35B
Total Assets	7.34B
Current Liabilities	1.07B
Long-Term Debt	4.97B
Long-Term Liabilities	6.06B
Total Liabilities	7.13B
Common Equity	212.67M
Tangible Shareholders Equity	-3.16B
Shareholders Equity	212.67M
Common Shares Outstanding	22.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	128.74M
Cash Flow from Investing Activities	-51.46M
Cash Flow from Financial Activities	-264.82M
Beginning Cash	624.23M
End Cash	436.69M
Increase/Decrease in Cash	-187.53M
Stock-Based Compensation	-0.09M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.96
Debt to Equity Ratio	24.43
Gross Margin	100.00%
Operating Margin	15.02%
EBIT Margin	15.02%
EBITDA Margin	--
Pre-Tax Profit Margin	9.78%
Profit Margin	2.90%
Free Cash Flow	64.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	--
Receiveable Turnover	1.26
Days Sales in Receivables	71.60
Return on Equity	50.00%
Return on Tangible Equity	-3.37%
Return on Assets	1.45%
Return on Investments	2.05%
Book Value Per Share	9.62
Free Cash Flow per Share	0.43
Operating Cash Flow per Share	0.86

Data from Zacks Investment Research, Inc.