GMR Solutions Inc

NYSE:GMRSHealthcare

$10.36+3.81%LiveIn session · ≈ AED 38.05 · Market cap $559.66M · Next earnings Mon 9 Nov

USD millions	FY2023	FY2024	FY2025	YoY
Net income	—	—	206.2	—
Depreciation & amortization	314.4	297.8	329.6	+10.7%
Stock-based compensation	—	—	2.3	—
Change in working capital	53.2	(169.0)	(15.0)	+91.1%
Operating cash flow	257.8	246.2	641.1	+160.4%
Capital expenditure	(171.0)	(268.6)	(258.5)	+3.8%
Acquisitions	—	—	2.8	—
Investing cash flow	—	—	(250.0)	—
Dividends paid	0.0	0.0	0.0	—
Share buybacks	—	—	(0.1)	—
Debt issued / repaid	—	—	397.2	—
Financing cash flow	—	—	(135.8)	—
Free cash flow	86.7	(22.4)	382.6	+1807.7%
Net change in cash	—	—	255.3	—

USD millionsUpdated Wed 12 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.