GMS Inc.
GMS
$100.27
$19.2623.78%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.72% | -141.25% | -33.87% | -34.07% | -25.41% |
| Total Depreciation and Amortization | 16.87% | 29.34% | 27.75% | 18.78% | 15.51% |
| Total Amortization of Deferred Charges | -67.52% | -31.02% | -31.12% | -78.43% | 355.48% |
| Total Other Non-Cash Items | -67.67% | 804.09% | -22.98% | 87.11% | 53.75% |
| Change in Net Operating Assets | 35.35% | 119.55% | 822.61% | -6.04% | 6.52% |
| Cash from Operations | -3.65% | -9.72% | -2.12% | -445.10% | -0.29% |
| Capital Expenditure | 23.53% | -8.44% | 12.07% | 33.70% | 9.80% |
| Sale of Property, Plant, and Equipment | -- | -36.51% | 53.55% | 24.03% | -- |
| Cash Acquisitions | 100.08% | 420.64% | -422.71% | -203.93% | -677.45% |
| Divestitures | 95.14% | 715.61% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.52% | 158.16% | -231.41% | -144.93% | -467.70% |
| Total Debt Issued | -42.60% | 332.99% | 218.70% | -2.10% | 171.61% |
| Total Debt Repaid | -107.97% | -204.32% | -118.87% | 19.49% | 34.21% |
| Issuance of Common Stock | -70.30% | -34.51% | 275.00% | -3.83% | -43.85% |
| Repurchase of Common Stock | -64.73% | -59.01% | -18.58% | -51.41% | 42.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -189.19% | -47.38% | 125.00% | 190.25% | 227.33% |
| Foreign Exchange rate Adjustments | 179.17% | -205.06% | 72.50% | 28.90% | -82.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.41% | -310.58% | 723.60% | -35.63% | 454.99% |