Gates Industrial Corporation plc
GTES
$22.53
-$0.07-0.31%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.00% | -41.81% | -39.52% | 8.94% | 51.52% |
| Total Depreciation and Amortization | -4.40% | -1.64% | -0.56% | 0.93% | 0.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.89% | 109.49% | -142.31% | -225.49% | -124.59% |
| Change in Net Operating Assets | 2.61% | -35.25% | 155.81% | -437.84% | -137.90% |
| Cash from Operations | 134.76% | 0.85% | 7.51% | -28.61% | -140.00% |
| Capital Expenditure | -9.38% | -7.87% | -44.08% | -73.81% | -35.59% |
| Sale of Property, Plant, and Equipment | -- | 150.00% | 25.00% | 5,150.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -342.86% | 30.77% | -200.00% | -866.67% | 80.87% |
| Cash from Investing | -58.97% | -1.26% | -137.87% | -83.93% | 34.78% |
| Total Debt Issued | -- | -- | -- | 1,700.00% | -- |
| Total Debt Repaid | 95.52% | -540.82% | 90.47% | -36,677.55% | -2,040.82% |
| Issuance of Common Stock | -28.00% | 308.33% | 262.50% | -14.81% | -77.88% |
| Repurchase of Common Stock | 53.51% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.84% | 48.06% | -113.16% | -57.75% | 172.94% |
| Cash from Financing | 83.48% | -100.00% | -17.96% | 94.50% | -6,990.48% |
| Foreign Exchange rate Adjustments | 174.16% | -275.33% | 183.62% | -185.88% | -117.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.97% | -34.53% | 33.33% | 293.24% | -1,309.15% |