C
GMS Inc. GMS
$72.32 $1.962.79%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income -21.41M 53.54M 57.25M 56.39M 51.91M
Total Depreciation and Amortization 42.43M 42.08M 38.03M 35.60M 32.80M
Total Amortization of Deferred Charges 447.00K 447.00K 448.00K 1.33M 648.00K
Total Other Non-Cash Items 41.12M 4.36M 5.81M 20.85M 4.55M
Change in Net Operating Assets 31.56M 15.18M -124.48M 90.06M 14.37M
Cash from Operations 94.14M 115.60M -22.94M 204.22M 104.28M
Capital Expenditure -11.04M -14.08M -8.98M -17.52M -10.18M
Sale of Property, Plant, and Equipment -2.32M 1.10M 1.22M 720.00K -1.70M
Cash Acquisitions 2.93M -88.80M -118.46M -320.79M 562.00K
Divestitures 15.89M -- -- -- 1.95M
Other Investing Activities 0.00 -5.20M -- -- --
Cash from Investing 5.45M -106.97M -126.22M -337.59M -9.37M
Total Debt Issued 362.85M 540.20M 468.86M 423.71M 83.80M
Total Debt Repaid -450.18M -462.11M -390.73M -195.36M -147.93M
Issuance of Common Stock 3.42M 1.91M 3.76M 1.28M 5.22M
Repurchase of Common Stock -39.73M -57.57M -46.61M -16.15M -24.98M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -1.25M 0.00
Cash from Financing -123.64M 22.42M 35.29M 212.23M -83.89M
Foreign Exchange rate Adjustments -852.00K -297.00K 892.00K -1.06M 811.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -24.90M 30.76M -112.98M 77.81M 11.82M
Weiss Ratings