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GMS - GMS Inc

72.32
1.960   2.710%

Share volume: 438,724
Last Updated: 03-14-2025
Wholesale/Wholesale – Lumber And Construction Materials: -0.11%

PREVIOUS CLOSE
CHG
CHG%
$70.36
1.96
0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 04-30-2023 07-31-2023 10-31-2023 01-31-2024 04-30-2024 07-31-2024 10-31-2024 01-31-2025
Fiscal Quarter Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 06-22-2023 08-31-2023 12-07-2023 02-29-2024 12-05-2024 08-29-2024 12-05-2024 03-06-2025
Cash flow financing -166.680 M -39.103 M -89.675 M -83.893 M 212.234 M 35.290 M 22.422 M -123.642 M
Other financing cash flows 0.000 0.000 0.000 -8.326 M -10.125 M -10.284 M -14.018 M -11.696 M
Cash flow 204.810 M 6.647 M 118.100 M 11.013 M 78.868 M -113.868 M 31.053 M -24.047 M
Net income 75.593 M 86.830 M 80.957 M 51.905 M 56.387 M 57.248 M 53.536 M -21.409 M
Depreciation 30.822 M 32.018 M 32.937 M 32.804 M 35.603 M 38.032 M 42.078 M 42.430 M
Changes in inventories 575.495 M 582.679 M 559.449 M 0.000 0.000 20.640 M 0.000 0.000
Changes in receivables 792.232 M 837.627 M 880.196 M 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -59.466 M -51.532 M -32.277 M -9.373 M -337.589 M -126.219 M -106.970 M 5.451 M
Net Borrowings 916.881 M 987.227 M 968.263 M 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -19.422 M -13.538 M -16.008 M 9.935 M 16.799 M 7.758 M 12.972 M 11.041 M
Cash Change 164.745 M 81.449 M 76.517 M 11.824 M 77.807 M -112.976 M 30.756 M -24.899 M