C
GMS Inc. GMS
$72.32 $1.962.79%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
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 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
Weiss Ratings