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 | 145.76M | 219.08M | 246.50M | 276.08M | 295.29M |
| Total Depreciation and Amortization | 158.14M | 148.52M | 139.38M | 133.36M | 128.58M |
| Total Amortization of Deferred Charges | 2.67M | 2.87M | 3.08M | 4.70M | 3.67M |
| Total Other Non-Cash Items | 72.13M | 35.56M | 36.86M | 34.16M | 26.87M |
| Change in Net Operating Assets | 12.32M | -4.86M | -22.15M | -15.05M | -20.57M |
| Cash from Operations | 391.03M | 401.16M | 403.66M | 433.25M | 433.84M |
| Capital Expenditure | -51.61M | -50.75M | -52.69M | -57.25M | -59.15M |
| Sale of Property, Plant, and Equipment | 720.00K | 1.34M | 956.00K | 720.00K | 1.22M |
| Cash Acquisitions | -525.12M | -527.49M | -455.68M | -376.19M | -96.66M |
| Divestitures | 15.89M | 1.95M | 1.95M | 1.95M | 1.95M |
| Other Investing Activities | -5.20M | -5.20M | -- | -- | -- |
| Cash from Investing | -565.33M | -580.15M | -505.46M | -430.77M | -152.65M |
| Total Debt Issued | 1.80B | 1.52B | 1.15B | 1.16B | 888.24M |
| Total Debt Repaid | -1.50B | -1.20B | -945.15M | -1.04B | -1.14B |
| Issuance of Common Stock | 10.37M | 12.17M | 10.77M | 10.92M | 11.92M |
| Repurchase of Common Stock | -160.05M | -145.31M | -136.29M | -120.47M | -132.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.25M | -1.25M | -1.25M | -7.07M | -5.83M |
| Cash from Financing | 146.30M | 186.05M | 73.96M | -437.00K | -379.35M |
| Foreign Exchange rate Adjustments | -1.32M | 345.00K | -438.00K | -638.00K | -159.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.31M | 7.41M | -28.28M | 1.40M | -98.32M |
