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 | -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% |
