CNM - Core & Main Inc - Ordinary Shares Class A
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48.03
-0.250 -0.521%
Share volume: 3,664,428
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
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CHG
CHG%
$48.28
-0.25
-0.52%
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Fiscal Date | 2022-07-31 | 2022-10-30 | 2023-01-29 | 2023-04-30 | 2023-07-30 | 2023-10-29 | 2024-01-28 | 2024-04-28 | |
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Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
Report Date | 2022-09-13 | 2022-12-13 | 2023-03-28 | 2023-06-06 | 2023-09-06 | 2023-12-05 | 2024-03-19 | 2024-06-04 | |
Cash flow financing | 67.000 M | -77.000 M | -111.000 M | -222.000 M | -173.000 M | -274.000 M | -306.000 M | 525.000 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | -23.000 M | 154.000 M | 307.000 M | 120.000 M | 282.000 M | 373.000 M | 294.000 M | 78.000 M | |
Net income | 115.000 M | 111.000 M | 54.000 M | 86.000 M | 110.000 M | 112.000 M | 63.000 M | 95.000 M | |
Depreciation | 37.000 M | 37.000 M | 38.000 M | 37.000 M | 38.000 M | 39.000 M | 40.000 M | 46.000 M | |
Changes in inventories | 1.166 B | 1.148 B | 1.047 B | 1.030 B | 896.000 M | 824.000 M | 766.000 M | 945.000 M | |
Changes in receivables | 1.264 B | 1.273 B | 955.000 M | 1.098 B | 1.231 B | 1.215 B | 973.000 M | 1.200 B | |
Investing Cashflow | -45.000 M | -77.000 M | -19.000 M | -74.000 M | -90.000 M | -18.000 M | -88.000 M | -574.000 M | |
Net Borrowings | 1.742 B | 1.681 B | 1.425 B | 1.726 B | 1.699 B | 1.503 B | 1.844 B | 2.346 B | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -9.000 M | -5.000 M | -5.000 M | -10.000 M | -5.000 M | -19.000 M | -5.000 M | -7.000 M | |
Cash Change | 0.000 | 0.000 | 177.000 M | 1.000 M | 20.000 M | 101.000 M | 1.000 M | 30.000 M |