Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
GN Store Nord (GNNDY) had Free Cash Flow of $212.19M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$619.82M |
|
$11.43M |
|
$282.35M |
|
$337.47M |
|
$566.58M |
|
$53.24M |
|
$-34.77M |
|
$18.48M |
|
$20.04M |
|
$14.25M |
|
$14.25M |
|
$14.25M |
|
$16.17M |
|
$53.24M |
|
$108.01M |
|
48.54M |
|
48.54M |
|
$0.23 |
|
$0.23 |
|
| Balance Sheet Financials | |
$1.34B |
|
$158.17M |
|
$3.21B |
|
$4.55B |
|
$1.17B |
|
$1.35B |
|
$1.73B |
|
$2.90B |
|
$1.65B |
|
$-1.00B |
|
$1.65B |
|
50.30M |
|
| Cash Flow Statement Financials | |
$225.66M |
|
$-172.26M |
|
$-77.83M |
|
$153.47M |
|
$120.11M |
|
$-33.36M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.14 |
|
-- |
|
-- |
|
0.45 |
|
1.00 |
|
54.45% |
|
8.59% |
|
8.59% |
|
-- |
|
2.98% |
|
1.84% |
|
|
Free Cash Flow |
$212.19M |
-- |
|
-- |
|
-- |
|
0.14 |
|
0.76 |
|
0.73 |
|
122.58 |
|
0.86% |
|
-1.42% |
|
0.31% |
|
0.48% |
|
$32.82 |
|
$4.37 |
|
$4.65 |
|