GMS Inc.
GMS
$72.32
$1.962.79%
| 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 |
