GMS - GMS Inc

109.96
-0.010   -0.009%

Share volume: 713,430
Last Updated: 09-03-2025
Wholesale/Wholesale – Lumber And Construction Materials: 0.05%

PREVIOUS CLOSE
CHG
CHG%
$109.97
-0.01
0.00%
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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 10-31-2023 01-31-2024 04-30-2024 07-31-2024 10-31-2024 01-31-2025 04-30-2025 07-31-2025
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 12-07-2023 02-29-2024 12-05-2024 08-29-2024 12-05-2024 03-06-2025 06-18-2025 08-28-2025
Cash flow financing -89.675 M -83.893 M 212.234 M 35.290 M 22.422 M -123.642 M -189.287 M 23.907 M
Other financing cash flows 0.000 -8.326 M -10.125 M -10.284 M -14.018 M -11.696 M -12.229 M -11.877 M
Cash flow 118.100 M 11.013 M 78.868 M -113.868 M 31.053 M -24.047 M -4.270 M -15.660 M
Net income 80.957 M 51.905 M 56.387 M 57.248 M 53.536 M -21.409 M 26.094 M 43.560 M
Depreciation 32.937 M 32.804 M 35.603 M 38.032 M 42.078 M 42.430 M 41.608 M 40.919 M
Changes in inventories 559.449 M 0.000 0.000 20.640 M 0.000 0.000 0.000 -3.089 M
Changes in receivables 880.196 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -32.277 M -9.373 M -337.589 M -126.219 M -106.970 M 5.451 M -11.751 M -8.623 M
Net Borrowings 968.263 M 0.000 0.000 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 -16.008 M 9.935 M 16.799 M 7.758 M 12.972 M 11.041 M 13.397 M 8.446 M
Cash Change 76.517 M 11.824 M 77.807 M -112.976 M 30.756 M -24.899 M -3.430 M -15.668 M