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 | -50.64% | -28.91% | -25.38% | -17.09% | -11.56% |
| Total Depreciation and Amortization | 22.99% | 16.76% | 10.19% | 5.09% | 0.10% |
| Total Amortization of Deferred Charges | -27.11% | -15.30% | -1.44% | 220.44% | 94.69% |
| Total Other Non-Cash Items | 168.45% | 26.64% | 24.62% | -0.05% | 0.24% |
| Change in Net Operating Assets | 159.90% | -51.95% | 39.73% | 72.02% | 62.34% |
| Cash from Operations | -9.87% | -13.47% | -10.85% | -1.92% | -0.59% |
| Capital Expenditure | 12.74% | 16.18% | 4.67% | -8.69% | -43.67% |
| Sale of Property, Plant, and Equipment | -40.89% | -63.60% | -73.36% | -74.99% | -50.47% |
| Cash Acquisitions | -443.25% | -358.60% | -364.75% | -509.94% | -318.66% |
| Divestitures | 715.61% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -270.35% | -237.52% | -237.59% | -286.45% | -147.00% |
| Total Debt Issued | 102.15% | 65.85% | 38.07% | 111.67% | 48.64% |
| Total Debt Repaid | -31.28% | -7.33% | 7.64% | -51.09% | -50.96% |
| Issuance of Common Stock | -13.05% | 18.05% | 2.86% | 37.94% | 97.32% |
| Repurchase of Common Stock | -20.96% | -3.36% | -12.20% | -4.95% | -26.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.63% | 86.14% | 94.46% | 57.56% | 65.03% |
| Cash from Financing | 138.57% | 154.84% | 122.62% | 99.84% | -38.70% |
| Foreign Exchange rate Adjustments | -728.93% | 297.14% | 66.36% | 65.12% | 88.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.19% | 115.54% | -12.37% | -97.77% | -198.63% |
