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 | -139.99% | -6.48% | 1.53% | 8.64% | -35.89% |
| Total Depreciation and Amortization | 0.84% | 10.64% | 6.82% | 8.53% | -0.40% |
| Total Amortization of Deferred Charges | 0.00% | -0.22% | -66.32% | 105.25% | -0.15% |
| Total Other Non-Cash Items | 843.51% | -24.97% | -72.14% | 358.40% | -19.62% |
| Change in Net Operating Assets | 107.86% | 112.20% | -238.22% | 526.51% | 784.15% |
| Cash from Operations | -18.56% | 603.95% | -111.23% | 95.84% | -11.70% |
| Capital Expenditure | 21.56% | -56.82% | 48.76% | -72.06% | 36.39% |
| Sale of Property, Plant, and Equipment | -310.33% | -9.36% | 69.17% | 142.33% | -336.58% |
| Cash Acquisitions | 103.30% | 25.04% | 63.07% | -57,180.07% | 103.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 105.10% | 15.25% | 62.61% | -3,501.72% | 70.96% |
| Total Debt Issued | -32.83% | 15.21% | 10.66% | 405.62% | -50.56% |
| Total Debt Repaid | 2.58% | -18.27% | -100.00% | -32.07% | 29.94% |
| Issuance of Common Stock | 79.42% | -49.36% | 193.22% | -75.42% | 927.36% |
| Repurchase of Common Stock | 30.99% | -23.51% | -188.60% | 35.36% | 48.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -651.43% | -36.46% | -83.37% | 352.98% | 6.45% |
| Foreign Exchange rate Adjustments | -186.87% | -133.30% | 184.07% | -230.83% | 175.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.96% | 127.22% | -245.20% | 558.04% | 339.74% |
