GMRSNYSETransportation ServicesFiscal year ends December 31

GMR Solutions Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$9.98−0.02 (-0.20%)

Close on Oct 19, 2026

Market cap: $625.53M
P/E (TTM): –
Dividend yield: –

GMR Solutions Inc. cash flow statement

Annual data is not available for this company.

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q2 2025 2025-06-30	Q1 2025 2025-03-31
Depreciation & Amortization	77	75	73	75
Stock-Based Compensation	133	-0.09	0.90	0.52
Deferred Income Taxes	0.00	0.00	0.00	0.00
Other Non-Cash Items	0.44	7.36	-5.95	2.30
Change in Accounts Receivable	-6.71	-65	6.71	-62
Change in Accounts Payable	-1.77	5.78	5.87	3.05
Operating Cash Flow	89	129	29	189
Capital Expenditures	-74	-64	-59	-52
Divestitures	–	–	-3.60	6.42
Purchase of Investments	-39	-26	-10	-10
Sale & Maturity of Investments	36	25	13	13
Other Investing Activities	1.48	13	1.27	-4.61
Investing Cash Flow	-75	-51	-59	-48
Debt Issued	45	28	67	10
Debt Repaid	-711	-39	-40	-36
Financing Cash Flow	-21	-265	23	-29
Free Cash Flow	15	65	-30	137
Income Taxes Paid	40	-0.88	118	1.10
Interest Paid	153	76	134	36

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 2.01
Debt to equity: 5.60
Debt to assets: 59.5%
Cash to current liabilities: 41.8%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 0.79
Dividend yield: –