C
GMS Inc. GMS
$72.32 $1.962.79%
Recommendation
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P/E (TTM)
EPS (TTM)

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%
Weiss Ratings