Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Ready Mix Concrete and Construction Supplies paidJOD0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedJOD4.11 Mil from issuing more debt.
It paidJOD0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedJOD0.00 Mil from paying cash dividends to shareholders.
It receivedJOD0.00 Mil on other financial activities.
In all, Ready Mix Concrete and Construction SuppliesearnedJOD4.11 Mil on financial activities for the
three
months ended in Mar. 2026.
Ready Mix Concrete and Construction Supplies (AMM:RMCC) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Ready Mix Concrete and Construction Supplies's issuance of stock for the
three
months ended in Mar. 2026 was JOD0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Ready Mix Concrete and Construction Supplies's repurchase of stock for the
three
months ended in Mar. 2026 was JOD0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Ready Mix Concrete and Construction Supplies's net issuance of debt for the
three
months ended in Mar. 2026 was JOD4.11 Mil.
Ready Mix Concrete and Construction Supplies receivedJOD4.11 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Ready Mix Concrete and Construction Supplies's net issuance of preferred for the
three
months ended in Mar. 2026 was JOD0.00 Mil.
Ready Mix Concrete and Construction Supplies paidJOD0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Ready Mix Concrete and Construction Supplies's cash flow for dividends for the
three
months ended in Mar. 2026 was JOD0.00 Mil.
Ready Mix Concrete and Construction Supplies receivedJOD0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ready Mix Concrete and Construction Supplies's other financing for the
three
months ended in Mar. 2026 was JOD0.00 Mil.
Ready Mix Concrete and Construction Supplies receivedJOD0.00 Mil on other financial activities.
Ready Mix Concrete and Construction Supplies Cash Flow from Financing Related Terms
Ready Mix Concrete and Construction Supplies Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ready Mix Concrete and Construction Supplies Cash Flow from Financing Chart
Ready Mix Concrete and Construction Supplies Annual Data
Ready Mix Concrete and Construction Supplies Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was JOD2.67 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of JOD2.67 Mil mean?
Ready Mix Concrete and Construction Supplies (AMM:RMCC) has a Cash Flow from Financing of JOD2.67 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ready Mix Concrete and Construction Supplies and its competitors.
Is Ready Mix Concrete and Construction Supplies' Cash Flow from Financing too high?
Ready Mix Concrete and Construction Supplies' current Cash Flow from Financing is JOD2.67 Mil. Overall, Ready Mix Concrete and Construction Supplies has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ready Mix Concrete and Construction Supplies' Cash Flow from Financing compare to CRH and VMC?
Ready Mix Concrete and Construction Supplies' Cash Flow from Financing of JOD2.67 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Building Materials company?
A good Cash Flow from Financing depends on the Building Materials industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ready Mix Concrete and Construction Supplies and its competitors. Ready Mix Concrete and Construction Supplies's current Cash Flow from Financing is JOD2.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ready Mix Concrete and Construction Supplies stock overvalued right now?
Based on GuruFocus' analysis, Ready Mix Concrete and Construction Supplies (AMM:RMCC) is currently considered Significantly Overvalued. The stock's GF Value™ is JOD1.00, compared to a current price of JOD1.31 — trading 31% above its estimated fair value. The current Cash Flow from Financing is JOD2.67 Mil. Ready Mix Concrete and Construction Supplies' overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Ready Mix Concrete and Construction Supplies (AMM:RMCC), the current Cash Flow from Financing is JOD2.67 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ready Mix Concrete and Construction Supplies (AMM:RMCC) Overvalued in 2026?
Based on GuruFocus' analysis, Ready Mix Concrete and Construction Supplies stock appears to be overvalued.
The current stock price of JOD1.31 is trading 31% above its estimated GF Value™ of JOD1.00.
GuruFocus considers Ready Mix Concrete and Construction Supplies to be Significantly Overvalued.
Key valuation signals for AMM:RMCC:
Cash Flow from Financing: JOD2.67 Mil
GF Value™: JOD1.00 vs. price of JOD1.31 (31% above fair value)
No single metric tells the full story. See the AMM:RMCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ready Mix Concrete and Construction Supplies Business Description
Ready Mix Concrete and Construction Supplies are engaged in supplying ready-mix concrete to the construction industry. The company's projects profile includes Commercial, Educational, Governmental, Industrial, Infrastructure, Medical, Private, Public, and Residential. It is dedicated to evolve the concrete industry by developing its products in both range and quality. The products of the company are: Stamped concrete, Exposed concrete, Polished concrete, Troweled concrete, Foam concrete, Screed, and Steel-fiber reinforced concrete.
66GF Score
Get the complete analysis for AMM:RMCC
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
AMM:RMCC has been successfully added to your 
