Gates Industrial Corporation plc
GTES
$22.67
$0.220.98%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.42% | -8.87% | 69.40% | -23.11% | -32.67% |
| Total Depreciation and Amortization | 0.56% | 2.11% | -3.51% | 0.74% | -1.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.58% | 353.85% | -81.16% | 413.64% | 65.63% |
| Change in Net Operating Assets | -204.72% | 88.26% | -215.97% | 455.36% | 167.20% |
| Cash from Operations | -4.85% | 1,310.96% | -96.18% | 64.71% | 23.56% |
| Capital Expenditure | 9.79% | -10.86% | 24.89% | -6.39% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -95.00% | 100.00% | 100.00% | -95.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | 35.90% | 24.52% | -761.11% | 71.43% | 31.52% |
| Cash from Investing | 19.68% | 0.00% | -28.63% | 40.05% | -95.15% |
| Total Debt Issued | -- | -- | -- | -100.00% | -97.78% |
| Total Debt Repaid | -2,127.66% | 0.00% | 85.03% | -214.00% | 99.45% |
| Issuance of Common Stock | 75.86% | 61.11% | -63.27% | 68.97% | -36.96% |
| Repurchase of Common Stock | 40.74% | 77.96% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 181.25% | -157.14% | 141.79% | -857.14% | 93.75% |
| Cash from Financing | -1,053.41% | 64.23% | 25.90% | 65.38% | -1,002.30% |
| Foreign Exchange rate Adjustments | -112.73% | 150.00% | 125.10% | -277.70% | 302.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.27% | 291.13% | -138.86% | 2,087.04% | -109.44% |