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 | 115.47M | 145.76M | 219.08M | 246.50M | 276.08M |
| Total Depreciation and Amortization | 164.15M | 158.14M | 148.52M | 139.38M | 133.36M |
| Total Amortization of Deferred Charges | 1.77M | 2.67M | 2.87M | 3.08M | 4.70M |
| Total Other Non-Cash Items | 58.03M | 72.13M | 35.56M | 36.86M | 34.16M |
| Change in Net Operating Assets | 44.16M | 12.32M | -4.86M | -22.15M | -15.05M |
| Cash from Operations | 383.57M | 391.03M | 401.16M | 403.66M | 433.25M |
| Capital Expenditure | -47.49M | -51.61M | -50.75M | -52.69M | -57.25M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 621.00K | 236.00K | 0.00 |
| Cash Acquisitions | -204.09M | -525.12M | -527.49M | -455.68M | -376.19M |
| Divestitures | 17.29M | 16.61M | 2.67M | 2.67M | 2.67M |
| Other Investing Activities | -5.20M | -5.20M | -5.20M | -- | -- |
| Cash from Investing | -239.49M | -565.33M | -580.15M | -505.46M | -430.77M |
| Total Debt Issued | 1.62B | 1.80B | 1.52B | 1.15B | 1.16B |
| Total Debt Repaid | -1.71B | -1.50B | -1.20B | -945.15M | -1.04B |
| Issuance of Common Stock | 9.47M | 10.37M | 12.17M | 10.77M | 10.92M |
| Repurchase of Common Stock | -170.51M | -160.05M | -145.31M | -136.29M | -120.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.25M | -1.25M | -1.25M | -7.07M |
| Cash from Financing | -255.22M | 146.30M | 186.05M | 73.96M | -437.00K |
| Foreign Exchange rate Adjustments | 583.00K | -1.32M | 345.00K | -438.00K | -638.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.55M | -29.31M | 7.41M | -28.28M | 1.40M |