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Core & Main Inc

CNM

62.000USD

+0.140+0.23%

Handelsschluss 07/18, 16:00（ET）Kurse um 15 Minuten verzögert

11.75BMarktkapitalisierung

28.24KGV TTM



Core & Main Inc

62.000

+0.140+0.23%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-1.28%77.00M

-20.07%235.00M

-30.29%260.00M

-82.98%48.00M

-35.00%78.00M

-4.23%294.00M

142.21%373.00M

1326.09%282.00M

424.32%120.00M

772.16%307.00M

368.09%154.00M

59.36%-23.00M

12.94%-37.00M

--35.20M

--32.90M

---56.60M

-3441.67%-42.50M

---1.20M

Nettoergebnis aus fortgeführten Aktivitäten

3.96%105.00M

-11.84%67.00M

-11.39%140.00M

-23.17%126.00M

-24.06%101.00M

-9.52%76.00M

-11.24%158.00M

-9.89%164.00M

-2.92%133.00M

6.60%84.00M

62.85%178.00M

4339.02%182.00M

317.68%137.00M

--78.80M

--109.30M

--4.10M

783.33%32.80M

---4.80M

Betriebsergebnisse und -verluste

4.35%48.00M

25.00%50.00M

25.64%49.00M

28.95%49.00M

24.32%46.00M

5.26%40.00M

5.41%39.00M

2.70%38.00M

2.78%37.00M

0.80%38.00M

-0.27%37.00M

-1.33%37.00M

-4.51%36.00M

--37.70M

--37.10M

--37.50M

1.62%37.70M

--37.10M

Abgegrenzte Steuer

50.00%3.00M

--4.00M

--3.00M

--2.00M

----

Andere nicht monetäre Posten

100.00%4.00M

50.00%-2.00M

-50.00%3.00M

0.00%5.00M

--2.00M

-140.00%-4.00M

220.00%6.00M

266.67%5.00M

----

229.87%10.00M

-66.67%-5.00M

-106.70%-3.00M

-322.22%-2.00M

---7.70M

---3.00M

--44.80M

-65.38%900.00K

--2.60M

Veränderung des Umlaufvermögens

-15.79%-88.00M

-37.22%113.00M

-64.07%60.00M

-293.06%-139.00M

-46.15%-76.00M

4.05%180.00M

387.93%167.00M

129.63%72.00M

75.36%-52.00M

326.44%173.00M

48.76%-58.00M

-49.54%-243.00M

-85.25%-211.00M

---76.40M

---113.20M

---162.50M

-215.51%-113.90M

---36.10M

-Änderung der Forderungen

-51.18%-257.00M

22.18%314.00M

-411.76%-53.00M

21.19%-93.00M

-25.93%-170.00M

-20.19%257.00M

466.67%17.00M

20.81%-118.00M

40.53%-135.00M

421.04%322.00M

103.08%3.00M

-27.02%-149.00M

-42.59%-227.00M

--61.80M

---97.30M

---117.30M

-301.01%-159.20M

---39.70M

-Änderung des Inventars

-56.73%-163.00M

-43.06%41.00M

-60.56%28.00M

-100.67%-1.00M

-397.14%-104.00M

-32.08%72.00M

65.12%71.00M

264.84%150.00M

116.91%35.00M

178.34%106.00M

145.12%43.00M

-8.20%-91.00M

-65.20%-207.00M

---135.30M

---95.30M

---84.10M

-299.04%-125.30M

---31.40M

-Änderung bei anderen kurzfristigen Vermögenswerten

70.59%-5.00M

-600.00%-5.00M

500.00%6.00M

-25.00%3.00M

-325.00%-17.00M

-83.33%1.00M

133.33%1.00M

166.67%4.00M

-300.00%-4.00M

400.00%6.00M

62.03%-3.00M

-475.00%-6.00M

47.37%-1.00M

--1.20M

---7.90M

--1.60M

-205.56%-1.90M

--1.80M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

--0.00

100.00%0.00

--1.00M

----

-122.73%-1.00M

100.00%0.00

--1.00M

---4.30M

--4.40M

---5.10M

-100.00%0.00

--1.20M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-1.28%77.00M

-20.07%235.00M

-30.29%260.00M

-82.98%48.00M

-35.00%78.00M

-4.23%294.00M

142.21%373.00M

1326.09%282.00M

424.32%120.00M

772.16%307.00M

368.09%154.00M

59.36%-23.00M

12.94%-37.00M

--35.20M

--32.90M

---56.60M

-3441.67%-42.50M

---1.20M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

85.71%13.00M

37.50%11.00M

-55.56%8.00M

200.00%9.00M

-30.00%7.00M

60.00%8.00M

260.00%18.00M

-66.67%3.00M

100.00%10.00M

-33.33%5.00M

31.58%5.00M

136.84%9.00M

28.21%5.00M

--7.50M

--3.80M

39.29%3.90M

--2.80M

Investitionsausgaben

85.71%13.00M

37.50%11.00M

-57.89%8.00M

80.00%9.00M

-30.00%7.00M

60.00%8.00M

280.00%19.00M

-44.44%5.00M

66.67%10.00M

-37.50%5.00M

28.21%5.00M

119.51%9.00M

50.00%6.00M

--8.00M

--3.90M

--4.10M

42.86%4.00M

--2.80M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

85.71%13.00M

37.50%11.00M

-55.56%8.00M

200.00%9.00M

-30.00%7.00M

60.00%8.00M

260.00%18.00M

-66.67%3.00M

100.00%10.00M

-33.33%5.00M

31.58%5.00M

136.84%9.00M

28.21%5.00M

--7.50M

--3.80M

39.29%3.90M

--2.80M

Netto-Cashflow aus Geschäftstransaktionen

100.00%0.00

76.25%-19.00M

---126.00M

63.22%-32.00M

-781.25%-564.00M

-471.43%-80.00M

100.00%0.00

-141.67%-87.00M

-966.67%-64.00M

-105.88%-14.00M

58.19%-72.00M

---36.00M

---6.00M

---6.80M

---172.20M

--0.00

100.00%0.00

---207.70M

Netto-Cashflow aus anderen Investitionstätigkeiten

0.00%-3.00M

---1.00M

---5.00M

---3.00M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

97.21%-16.00M

64.77%-31.00M

-672.22%-139.00M

51.11%-44.00M

-675.68%-574.00M

-363.16%-88.00M

76.62%-18.00M

-100.00%-90.00M

-572.73%-74.00M

-34.75%-19.00M

56.25%-77.00M

-400.00%-45.00M

-182.05%-11.00M

---14.10M

---176.00M

---9.00M

98.15%-3.90M

---210.50M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-111.62%-61.00M

32.68%-206.00M

54.74%-124.00M

87.86%-21.00M

336.49%525.00M

-175.68%-306.00M

-255.84%-274.00M

-358.21%-173.00M

-562.50%-222.00M

-342.23%-111.00M

-194.59%-77.00M

135.64%67.00M

435.66%48.00M

---25.10M

--81.40M

---188.00M

-103.13%-14.30M

--457.20M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-99.82%1.00M

-134.51%-147.00M

82.20%-21.00M

121.05%4.00M

340.48%555.00M

553.19%426.00M

-114.55%-118.00M

-123.46%-19.00M

137.74%126.00M

-1900.00%-94.00M

-1386.49%-55.00M

109.81%81.00M

1756.25%53.00M

---4.70M

---3.70M

---825.40M

-100.70%-3.20M

--456.80M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

---2.00M

--2.00M

----

233.33%1.00M

--0.00

----

--300.00K

--0.00

--663.70M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--500.00K

--99.50M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-106.67%-62.00M

91.94%-59.00M

33.12%-103.00M

83.97%-25.00M

91.38%-30.00M

-3966.67%-732.00M

-600.00%-154.00M

-1014.29%-156.00M

-6860.00%-348.00M

15.09%-18.00M

-52.78%-22.00M

46.77%-14.00M

54.95%-5.00M

---21.20M

---14.40M

---26.30M

-2875.00%-11.10M

--400.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-111.62%-61.00M

32.68%-206.00M

54.74%-124.00M

87.86%-21.00M

336.49%525.00M

-175.68%-306.00M

-255.84%-274.00M

-358.21%-173.00M

-562.50%-222.00M

-342.23%-111.00M

-194.59%-77.00M

135.64%67.00M

435.66%48.00M

---25.10M

--81.40M

---188.00M

-103.13%-14.30M

--457.20M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

700.00%8.00M

-90.10%10.00M

-35.00%13.00M

2900.00%30.00M

-99.44%1.00M

--101.00M

--20.00M

0.00%1.00M

17600.00%177.00M

-100.00%0.00

-99.69%1.00M

-99.74%1.00M

--5.00M

--66.60M

--320.20M

110.56%380.90M

--180.90M

Änderungen des Cashflows im aktuellen Zeitraum

-100.00%0.00

98.00%-2.00M

-103.70%-3.00M

-189.47%-17.00M

116.48%29.00M

-156.50%-100.00M

--81.00M

2000.00%19.00M

---176.00M

4525.00%177.00M

100.00%0.00

99.61%-1.00M

100.00%0.00

---4.00M

---61.70M

---253.60M

-124.73%-60.70M

--245.50M

Endbestand an Zahlungsmitteln

-73.33%8.00M

700.00%8.00M

-90.10%10.00M

-35.00%13.00M

2900.00%30.00M

-99.44%1.00M

--101.00M

--20.00M

0.00%1.00M

17600.00%177.00M

-100.00%0.00

-99.69%1.00M

--1.00M

--4.90M

--66.60M

-24.91%320.20M

--426.40M

Freier Cashflow

-9.86%64.00M

-21.68%224.00M

-28.81%252.00M

-85.92%39.00M

-35.45%71.00M

-5.30%286.00M

137.58%354.00M

965.63%277.00M

355.81%110.00M

1010.29%302.00M

413.79%149.00M

47.28%-32.00M

7.53%-43.00M

--27.20M

--29.00M

---60.70M

-1062.50%-46.50M

---4.00M

Währungseinheit

USD

Prüfungsmeinungen

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