Gates Industrial Corporation plc
GTES
$22.49
-$0.115-0.51%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.40% | -23.11% | -32.67% | 76.75% | -36.41% |
| Total Depreciation and Amortization | -3.51% | 0.74% | -1.47% | -0.18% | -0.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.16% | 413.64% | 65.63% | -42.22% | 93.81% |
| Change in Net Operating Assets | -215.97% | 455.36% | 167.20% | 77.50% | -177.10% |
| Cash from Operations | -96.18% | 64.71% | 23.56% | 546.67% | -111.09% |
| Capital Expenditure | 24.89% | -6.39% | 0.00% | -36.88% | 25.93% |
| Sale of Property, Plant, and Equipment | 100.00% | 100.00% | -95.24% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -761.11% | 71.43% | 31.52% | -162.86% | -34.62% |
| Cash from Investing | -28.63% | 40.05% | -95.15% | -5.64% | 18.07% |
| Total Debt Issued | -- | -100.00% | -97.78% | -- | -- |
| Total Debt Repaid | 85.03% | -214.00% | 99.45% | -1,617.92% | -2,040.82% |
| Issuance of Common Stock | -63.27% | 68.97% | -36.96% | 84.00% | 108.33% |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 141.79% | -123.33% | 73.21% | -280.65% | 148.06% |
| Cash from Financing | 25.90% | 65.38% | -1,002.30% | 94.16% | -796.99% |
| Foreign Exchange rate Adjustments | 125.10% | -277.70% | 302.74% | 17.98% | -159.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.86% | 2,087.04% | -109.44% | 128.85% | -220.99% |