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Core & Main Inc

CNM

62.000USD

+0.140+0.23%

Fechamento 07/18, 16:00（ET）Cotações atrasadas em 15 min

11.75BValor de mercado

28.24P/L TTM



Core & Main Inc

62.000

+0.140+0.23%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

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

Ganho/perda operacional

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

Imposto de renda diferido

50.00%3.00M

--4.00M

--3.00M

--2.00M

----

Itens não monetários

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

Capital de giro (var.)

-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

-Recebíveis (var.)

-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

-Estoque (var.)

-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

-Outros ativos (CP) (var.)

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

-Outros passivos (CP) (var.)

----

--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

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

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

Venda de ativos fixos

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

Transações de negócios

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

Outros investimentos

0.00%-3.00M

---1.00M

---5.00M

---3.00M

----

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

-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

Ações ON (líquido)

----

---2.00M

--2.00M

----

233.33%1.00M

--0.00

----

--300.00K

--0.00

--663.70M

----

Opções exercidas (funcionários)

----

--500.00K

--99.50M

----

Outros financiamentos

-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

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa inicial

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

Variação do caixa

-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

Caixa final

-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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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