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Core & Main (MEX:CNM) Net Change in Cash : MXN77 Mil (TTM As of Jan. 2025)


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What is Core & Main Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Core & Main's Net Change in Cash for the three months ended in Jan. 2025 was MXN-41 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was MXN77 Mil.

Core & Main Net Change in Cash Historical Data

The historical data trend for Core & Main's Net Change in Cash can be seen below:

* 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.

* Premium members only.

Core & Main Net Change in Cash Chart

Core & Main Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Net Change in Cash
Get a 7-Day Free Trial 4,051.00 -7,842.06 3,308.45 -3,023.01 144.40

Core & Main Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,717.62 494.86 -316.16 -60.10 -41.26

Core & Main Net Change in Cash Calculation

Core & Main's Net Change in Cash for the fiscal year that ended in Jan. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=12810.609+-16255.652+3589.446+0
=144

Core & Main's Net Change in Cash for the quarter that ended in Jan. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4847.815+-639.499+-4249.574+0
=-41

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN77 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.

Core & Main Net Change in Cash Related Terms

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Core & Main Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Core & Main Inc (MEX:CNM) » Definitions » Net Change in Cash
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Traded in Other Exchanges
CNM:USA
Address
1830 Craig Park Court, Saint Louis, MO, USA, 63146
Website
https://www.coreandmain.com
Core & Main Inc is a specialty distributor focusing on water, wastewater, storm drainage, and fire protection products and services. Catering to municipalities, private water companies, and contractors, it serves municipal, non-residential, and residential markets nationwide. Its diverse product line includes pipes, valves, fittings, storm drainage products, fire protection products, and meter products. Revenue is principally generated from pipes, valves, and fittings. The company operates across three construction sectors: municipal, non-residential, and residential, contributing to reliable infrastructure development nationwide.