C
GMS Inc. GMS
$72.32 $1.962.79%
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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 -141.25% -33.87% -34.07% -25.41% -19.87%
Total Depreciation and Amortization 29.34% 27.75% 18.78% 15.51% 4.41%
Total Amortization of Deferred Charges -31.02% -31.12% -78.43% 355.48% 73.26%
Total Other Non-Cash Items 804.09% -22.98% 87.11% 53.75% -21.03%
Change in Net Operating Assets 119.55% 822.61% -6.04% 6.52% -54.71%
Cash from Operations -9.72% -2.12% -445.10% -0.29% -22.22%
Capital Expenditure -8.44% 12.07% 33.70% 9.80% 12.07%
Sale of Property, Plant, and Equipment -36.51% 53.55% 24.03% -40.89% -322.35%
Cash Acquisitions 420.64% -422.71% -203.93% -677.45% 103.16%
Divestitures 715.61% -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 158.16% -231.41% -144.93% -467.70% 67.24%
Total Debt Issued 332.99% 218.70% -2.10% 171.61% -23.82%
Total Debt Repaid -204.32% -118.87% 19.49% 34.21% -22.26%
Issuance of Common Stock -34.51% 275.00% -3.83% -43.85% 44.85%
Repurchase of Common Stock -59.01% -18.58% -51.41% 42.34% 24.84%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing -47.38% 125.00% 190.25% 227.33% -91.58%
Foreign Exchange rate Adjustments -205.06% 72.50% 28.90% -82.30% 2.01%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -310.58% 723.60% -35.63% 454.99% -81.07%
Weiss Ratings