Gates Industrial Corporation plc
GTES
$25.42
-$0.26-1.01%
NYSE
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.37% | -37.13% | 44.42% | -8.87% | 69.40% |
| Total Depreciation and Amortization | 1.83% | 2.05% | 0.56% | 2.11% | -3.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.93% | -1,240.00% | -74.58% | 353.85% | -81.16% |
| Change in Net Operating Assets | -144.44% | 567.44% | -204.72% | 88.26% | -215.97% |
| Cash from Operations | -88.81% | 175.31% | -4.85% | 1,310.96% | -96.18% |
| Capital Expenditure | 11.17% | -7.43% | 9.79% | -10.86% | 24.89% |
| Sale of Property, Plant, and Equipment | 1,200.00% | 0.00% | 0.00% | -95.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.94% | -78.67% | 35.90% | 24.52% | -761.11% |
| Cash from Investing | 15.26% | -28.92% | 19.68% | 0.00% | -28.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 91.12% | -2,127.66% | 0.00% | 85.03% |
| Issuance of Common Stock | -16.67% | -88.24% | 75.86% | 61.11% | -63.27% |
| Repurchase of Common Stock | 76.49% | -3,250.00% | 40.74% | 77.96% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.33% | -123.08% | 181.25% | -157.14% | 141.79% |
| Cash from Financing | 78.40% | -14.48% | -1,053.41% | 64.23% | 25.90% |
| Foreign Exchange rate Adjustments | -491.67% | 157.14% | -112.73% | 150.00% | 125.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.84% | 502.30% | -138.27% | 291.13% | -138.86% |