Increase/Decrease in Cash: The total change in cash for the company over the given period.
GN Store Nord (GNNDY) had Increase/Decrease in Cash of $21.04M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$725.81M |
|
$52.32M |
|
$337.73M |
|
$388.08M |
|
$637.72M |
|
$88.09M |
|
$-19.56M |
|
$68.53M |
|
$67.35M |
|
$53.31M |
|
$53.31M |
|
$53.31M |
|
$51.86M |
|
$88.09M |
|
$141.75M |
|
48.54M |
|
48.57M |
|
$1.08 |
|
$1.08 |
|
| Balance Sheet Financials | |
$1.31B |
|
$161.54M |
|
$3.12B |
|
$4.42B |
|
$1.11B |
|
$1.30B |
|
$1.67B |
|
$2.77B |
|
$1.65B |
|
$-929.14M |
|
$1.65B |
|
48.54M |
|
| Cash Flow Statement Financials | |
$405.15M |
|
$-240.88M |
|
$-134.14M |
|
$148.37M |
|
$169.42M |
|
|
Increase/Decrease in Cash |
$21.04M |
-- |
|
$-12.87M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.18 |
|
-- |
|
-- |
|
0.44 |
|
0.96 |
|
53.47% |
|
12.14% |
|
12.14% |
|
-- |
|
9.44% |
|
7.21% |
|
$413.02M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
0.96 |
|
0.92 |
|
97.73 |
|
3.23% |
|
-5.74% |
|
1.20% |
|
1.81% |
|
$33.99 |
|
$8.50 |
|
$8.34 |
|