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 | -20.08% | 55.00% | -41.81% | -39.52% | 8.94% |
| Total Depreciation and Amortization | -2.20% | -4.40% | -1.64% | -0.56% | 0.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.19% | 128.89% | 109.49% | -142.31% | -225.49% |
| Change in Net Operating Assets | 49.20% | 2.61% | -35.25% | 155.81% | -437.84% |
| Cash from Operations | 9.81% | 134.76% | 0.85% | 7.51% | -28.61% |
| Capital Expenditure | 11.42% | -9.38% | -7.87% | -44.08% | -73.81% |
| Sale of Property, Plant, and Equipment | -99.05% | -- | 150.00% | 25.00% | 5,150.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.17% | -342.86% | 30.77% | -200.00% | -866.67% |
| Cash from Investing | -50.49% | -58.97% | -1.26% | -137.87% | -83.93% |
| Total Debt Issued | -- | -- | -- | -- | 1,700.00% |
| Total Debt Repaid | 99.74% | 95.52% | -540.82% | 90.47% | -36,677.55% |
| Issuance of Common Stock | -36.96% | -28.00% | 308.33% | 262.50% | -14.81% |
| Repurchase of Common Stock | -- | 53.51% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.71% | -54.84% | 48.06% | -113.16% | -57.75% |
| Cash from Financing | -1.15% | 83.48% | -100.00% | -17.96% | 94.50% |
| Foreign Exchange rate Adjustments | 326.03% | 174.16% | -275.33% | 183.62% | -185.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.34% | 78.97% | -34.53% | 33.33% | 293.24% |