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%
View ratios
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 |