Gates Industrial Corporation Ltd. GTES
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.39% | 186.26% | 16.37% | -37.13% | 44.42% |
| Total Depreciation and Amortization | -1.23% | 2.51% | 1.83% | 2.05% | 0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.03% | -1,808.33% | 71.93% | -1,240.00% | -74.58% |
| Change in Net Operating Assets | -38.24% | 28.11% | -144.44% | 567.44% | -204.72% |
| Cash from Operations | -22.14% | 160.26% | -88.81% | 175.31% | -4.85% |
| Capital Expenditure | -2.73% | -9.58% | 11.17% | -7.43% | 9.79% |
| Sale of Property, Plant, and Equipment | -350.00% | -84.62% | 1,200.00% | 0.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00% | 129.66% | 11.94% | -78.67% | 35.90% |
| Cash from Investing | 63.70% | 46.32% | 15.26% | -28.92% | 19.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | 91.12% | -2,127.66% |
| Issuance of Common Stock | -50.00% | 300.00% | -16.67% | -88.24% | 75.86% |
| Repurchase of Common Stock | -158.56% | 11.90% | 76.49% | -3,250.00% | 40.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 912.50% | -100.00% | -33.33% | -123.08% | 181.25% |
| Cash from Financing | -112.45% | -2.39% | 78.40% | -14.48% | -1,053.41% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -491.67% | 157.14% | -112.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.94% | 242.91% | -121.84% | 502.30% | -138.27% |