Gates Industrial Corporation Ltd.
GTES
$27.67
-$0.16-0.58%
NYSE
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 170.90M | 59.70M | 51.30M | 81.60M | 56.50M |
| Total Depreciation and Amortization | 57.10M | 55.70M | 54.70M | 53.60M | 53.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.60M | -4.80M | -17.10M | 1.50M | 5.90M |
| Change in Net Operating Assets | -57.80M | -80.40M | 180.90M | -38.70M | -12.70M |
| Cash from Operations | 78.60M | 30.20M | 269.80M | 98.00M | 103.00M |
| Capital Expenditure | -18.30M | -16.70M | -18.80M | -17.50M | -19.40M |
| Sale of Property, Plant, and Equipment | 200.00K | 1.30M | 100.00K | 100.00K | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.50M | -11.80M | -13.40M | -7.50M | -11.70M |
| Cash from Investing | -14.60M | -27.20M | -32.10M | -24.90M | -31.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.70M | -- | -9.30M | -104.70M | -4.70M |
| Issuance of Common Stock | 2.00M | 500.00K | 600.00K | 5.10M | 2.90M |
| Repurchase of Common Stock | -22.20M | -25.20M | -107.20M | -3.20M | -5.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00K | -400.00K | -300.00K | 1.30M | -1.60M |
| Cash from Financing | -25.70M | -25.10M | -116.20M | -101.50M | -8.80M |
| Foreign Exchange rate Adjustments | 0.00 | -4.70M | 1.20M | -2.10M | 16.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.30M | -26.80M | 122.70M | -30.50M | 79.70M |