Gates Industrial Corporation Ltd. GTES
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.00% | 202.48% | -3.71% | 40.16% | 71.43% |
| Total Depreciation and Amortization | 5.22% | 7.13% | 6.70% | 1.11% | -0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -220.00% | -1,652.54% | -469.23% | -347.83% | 168.18% |
| Change in Net Operating Assets | -106.46% | -355.12% | 25.69% | 93.89% | -330.36% |
| Cash from Operations | -37.55% | -23.69% | 313.70% | 41.33% | -15.44% |
| Capital Expenditure | -7.43% | 5.67% | 4.57% | 19.31% | 20.09% |
| Sale of Property, Plant, and Equipment | -600.00% | 100.00% | -35.00% | -90.00% | -80.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 286.67% | 129.91% | 23.87% | -644.44% | -19.05% |
| Cash from Investing | 78.71% | 52.90% | 12.26% | -33.20% | 38.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.51% | 0.00% | -- | 70.38% | -947.00% |
| Issuance of Common Stock | -80.39% | -31.03% | -72.22% | -87.76% | 75.86% |
| Repurchase of Common Stock | -1,693.75% | -311.11% | -2.86% | -- | 97.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 400.00% | 50.00% | -114.29% | 95.52% | 285.71% |
| Cash from Financing | 46.21% | -192.05% | -2.03% | -250.00% | -5.84% |
| Foreign Exchange rate Adjustments | 385.71% | -100.00% | -171.21% | 104.56% | -114.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.93% | -51.94% | 35.73% | 14.35% | -464.81% |