Gates Industrial Corporation plc
GTES
$19.49
$0.552.90%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.60M | 47.60M | 70.70M | 40.00M | 62.90M |
| Total Depreciation and Amortization | 54.10M | 53.70M | 54.50M | 54.60M | 55.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.90M | -2.20M | -6.40M | -4.50M | -72.70M |
| Change in Net Operating Assets | 93.30M | 16.80M | -25.00M | -111.10M | 144.10M |
| Cash from Operations | 190.90M | 115.90M | 93.80M | -21.00M | 189.30M |
| Capital Expenditure | -23.30M | -21.90M | -21.90M | -16.00M | -21.60M |
| Sale of Property, Plant, and Equipment | 1.00M | 500.00K | 10.50M | -- | 400.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -12.50M | -- | -- | -- |
| Other Investing Activities | -1.80M | -6.30M | -9.20M | -3.50M | -2.60M |
| Cash from Investing | -24.10M | -40.20M | -20.60M | -19.50M | -23.80M |
| Total Debt Issued | 0.00 | 40.00M | 1.80B | -- | 0.00 |
| Total Debt Repaid | -31.40M | -10.00M | -1.80B | -104.90M | -4.90M |
| Issuance of Common Stock | 4.90M | 2.90M | 4.60M | 2.50M | 1.20M |
| Repurchase of Common Stock | 0.00 | -125.80M | 0.00 | -50.30M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.70M | -3.00M | -11.20M | 3.80M | -12.90M |
| Cash from Financing | -33.20M | -95.90M | -8.70M | -148.90M | -16.60M |
| Foreign Exchange rate Adjustments | -26.30M | 14.80M | -7.30M | -8.90M | 15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.30M | -5.40M | 57.20M | -198.30M | 163.90M |
