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 | -58.18% | -50.64% | -28.91% | -25.38% | -17.09% |
| Total Depreciation and Amortization | 23.08% | 22.99% | 16.76% | 10.19% | 5.09% |
| Total Amortization of Deferred Charges | -62.29% | -27.11% | -15.30% | -1.44% | 220.44% |
| Total Other Non-Cash Items | 69.87% | 168.45% | 26.64% | 24.62% | -0.05% |
| Change in Net Operating Assets | 393.33% | 159.90% | -51.95% | 39.73% | 72.02% |
| Cash from Operations | -11.47% | -9.87% | -13.47% | -10.85% | -1.92% |
| Capital Expenditure | 17.04% | 12.74% | 16.18% | 4.67% | -8.69% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -83.14% | -93.42% | -100.00% |
| Cash Acquisitions | 45.75% | -443.25% | -358.60% | -364.75% | -509.94% |
| Divestitures | 548.16% | 752.57% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.40% | -270.35% | -237.52% | -237.59% | -286.45% |
| Total Debt Issued | 39.72% | 102.15% | 65.85% | 38.07% | 111.67% |
| Total Debt Repaid | -64.39% | -31.28% | -7.33% | 7.64% | -51.09% |
| Issuance of Common Stock | -13.33% | -13.05% | 18.05% | 2.86% | 37.94% |
| Repurchase of Common Stock | -41.54% | -20.96% | -3.36% | -12.20% | -4.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 78.63% | 86.14% | 94.46% | 57.56% |
| Cash from Financing | -58,302.06% | 138.57% | 154.84% | 122.62% | 99.84% |
| Foreign Exchange rate Adjustments | 191.38% | -728.93% | 297.14% | 66.36% | 65.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,979.47% | 70.19% | 115.54% | -12.37% | -97.77% |