Gates Industrial Corporation plc
GTES
$26.29
-$0.09-0.32%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.30M | 81.60M | 56.50M | 62.00M | 36.60M |
| Total Depreciation and Amortization | 54.70M | 53.60M | 53.30M | 52.20M | 54.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.10M | 1.50M | 5.90M | 1.30M | 6.90M |
| Change in Net Operating Assets | 180.90M | -38.70M | -12.70M | -108.20M | 93.30M |
| Cash from Operations | 269.80M | 98.00M | 103.00M | 7.30M | 190.90M |
| Capital Expenditure | -18.80M | -17.50M | -19.40M | -17.50M | -23.30M |
| Sale of Property, Plant, and Equipment | 100.00K | 100.00K | 100.00K | 2.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -13.40M | -7.50M | -11.70M | -15.50M | -1.80M |
| Cash from Investing | -32.10M | -24.90M | -31.00M | -31.00M | -24.10M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -9.30M | -104.70M | -4.70M | -4.70M | -31.40M |
| Issuance of Common Stock | 600.00K | 5.10M | 2.90M | 1.80M | 4.90M |
| Repurchase of Common Stock | -107.20M | -3.20M | -5.40M | -24.50M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00K | 1.30M | -1.60M | 2.80M | -6.70M |
| Cash from Financing | -116.20M | -101.50M | -8.80M | -24.60M | -33.20M |
| Foreign Exchange rate Adjustments | 1.20M | -2.10M | 16.50M | 6.60M | -26.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.70M | -30.50M | 79.70M | -41.70M | 107.30M |