Gates Industrial Corporation plc
GTES
$19.60
$0.110.56%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.11% | -32.67% | 76.75% | -36.41% | -20.08% |
| Total Depreciation and Amortization | 0.74% | -1.47% | -0.18% | -0.73% | 1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 413.64% | 65.63% | -42.22% | 93.81% | -1,498.08% |
| Change in Net Operating Assets | 455.36% | 167.20% | 77.50% | -177.10% | 578.74% |
| Cash from Operations | 64.71% | 23.56% | 546.67% | -111.09% | 75.60% |
| Capital Expenditure | -6.39% | 0.00% | -36.88% | 25.93% | -42.11% |
| Sale of Property, Plant, and Equipment | 100.00% | -95.24% | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | 71.43% | 31.52% | -162.86% | -34.62% | -23.81% |
| Cash from Investing | 40.05% | -95.15% | -5.64% | 18.07% | -40.83% |
| Total Debt Issued | -100.00% | -97.78% | -- | -- | -- |
| Total Debt Repaid | -214.00% | 99.45% | -1,617.92% | -2,040.82% | 95.33% |
| Issuance of Common Stock | 68.97% | -36.96% | 84.00% | 108.33% | 50.00% |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.33% | 73.21% | -394.74% | 129.46% | -156.58% |
| Cash from Financing | 65.38% | -1,002.30% | 94.16% | -796.99% | 79.58% |
| Foreign Exchange rate Adjustments | -277.70% | 302.74% | 17.98% | -159.33% | 184.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,087.04% | -109.44% | 128.85% | -220.99% | 2,123.46% |
