Gates Industrial Corporation Ltd. GTES
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.50M | 170.90M | 59.70M | 51.30M | 81.60M |
| Total Depreciation and Amortization | 56.40M | 57.10M | 55.70M | 54.70M | 53.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.80M | -91.60M | -4.80M | -17.10M | 1.50M |
| Change in Net Operating Assets | -79.90M | -57.80M | -80.40M | 180.90M | -38.70M |
| Cash from Operations | 61.20M | 78.60M | 30.20M | 269.80M | 98.00M |
| Capital Expenditure | -18.80M | -18.30M | -16.70M | -18.80M | -17.50M |
| Sale of Property, Plant, and Equipment | -500.00K | 200.00K | 1.30M | 100.00K | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.00M | 3.50M | -11.80M | -13.40M | -7.50M |
| Cash from Investing | -5.30M | -14.60M | -27.20M | -32.10M | -24.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.70M | -4.70M | -- | -9.30M | -104.70M |
| Issuance of Common Stock | 1.00M | 2.00M | 500.00K | 600.00K | 5.10M |
| Repurchase of Common Stock | -57.40M | -22.20M | -25.20M | -107.20M | -3.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.50M | -800.00K | -400.00K | -300.00K | 1.30M |
| Cash from Financing | -54.60M | -25.70M | -25.10M | -116.20M | -101.50M |
| Foreign Exchange rate Adjustments | 6.00M | 0.00 | -4.70M | 1.20M | -2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.30M | 38.30M | -26.80M | 122.70M | -30.50M |