Gates Industrial Corporation plc
GTES
$24.29
$0.220.91%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.87% | 69.40% | -23.11% | -32.67% | 76.75% |
| Total Depreciation and Amortization | 2.11% | -3.51% | 0.74% | -1.47% | -0.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 353.85% | -81.16% | 413.64% | 65.63% | -42.22% |
| Change in Net Operating Assets | 88.26% | -215.97% | 455.36% | 167.20% | 77.50% |
| Cash from Operations | 1,310.96% | -96.18% | 64.71% | 23.56% | 546.67% |
| Capital Expenditure | -10.86% | 24.89% | -6.39% | 0.00% | -36.88% |
| Sale of Property, Plant, and Equipment | -95.00% | 100.00% | 100.00% | -95.24% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | 24.52% | -761.11% | 71.43% | 31.52% | -162.86% |
| Cash from Investing | 0.00% | -28.63% | 40.05% | -95.15% | -5.64% |
| Total Debt Issued | -- | -- | -100.00% | -97.78% | -- |
| Total Debt Repaid | 0.00% | 85.03% | -214.00% | 99.45% | -1,617.92% |
| Issuance of Common Stock | 61.11% | -63.27% | 68.97% | -36.96% | 84.00% |
| Repurchase of Common Stock | 77.96% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -157.14% | 141.79% | -123.33% | 73.21% | -280.65% |
| Cash from Financing | 64.23% | 25.90% | 65.38% | -1,002.30% | 94.16% |
| Foreign Exchange rate Adjustments | 150.00% | 125.10% | -277.70% | 302.74% | 17.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.13% | -138.86% | 2,087.04% | -109.44% | 128.85% |