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 | -3.71% | 40.16% | 71.43% | -20.08% | 55.00% |
| Total Depreciation and Amortization | 6.70% | 1.11% | -0.19% | -2.20% | -4.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -469.23% | -347.83% | 168.18% | 192.19% | 128.89% |
| Change in Net Operating Assets | 25.69% | 93.89% | -330.36% | 49.20% | 2.61% |
| Cash from Operations | 313.70% | 41.33% | -15.44% | 9.81% | 134.76% |
| Capital Expenditure | 4.57% | 19.31% | 20.09% | 11.42% | -9.38% |
| Sale of Property, Plant, and Equipment | -35.00% | -90.00% | -80.00% | -99.05% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.87% | -644.44% | -19.05% | -27.17% | -342.86% |
| Cash from Investing | 12.26% | -33.20% | 38.06% | -50.49% | -58.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 70.38% | -947.00% | 99.74% | 95.52% |
| Issuance of Common Stock | -72.22% | -87.76% | 75.86% | -36.96% | -28.00% |
| Repurchase of Common Stock | -2.86% | -- | 97.50% | -- | 53.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.29% | 95.52% | 285.71% | 85.71% | -54.84% |
| Cash from Financing | -2.03% | -250.00% | -5.84% | -1.15% | 83.48% |
| Foreign Exchange rate Adjustments | -171.21% | 104.56% | -114.19% | 326.03% | 174.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.73% | 14.35% | -464.81% | 39.34% | 78.97% |