Gates Industrial Corporation plc
GTES
$22.83
$0.381.69%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.43% | -20.08% | 55.00% | -41.81% | -39.52% |
| Total Depreciation and Amortization | -0.19% | -2.20% | -4.40% | -1.64% | -0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.18% | 192.19% | 128.89% | 109.49% | -142.31% |
| Change in Net Operating Assets | -330.36% | 49.20% | 2.61% | -35.25% | 155.81% |
| Cash from Operations | -15.44% | 9.81% | 134.76% | 0.85% | 7.51% |
| Capital Expenditure | 20.09% | 11.42% | -9.38% | -7.87% | -44.08% |
| Sale of Property, Plant, and Equipment | -80.00% | -99.05% | -- | 150.00% | 25.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.05% | -27.17% | -342.86% | 30.77% | -200.00% |
| Cash from Investing | 38.06% | -50.49% | -58.97% | -1.26% | -137.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -947.00% | 99.74% | 95.52% | -540.82% | 90.47% |
| Issuance of Common Stock | 75.86% | -36.96% | -28.00% | 308.33% | 262.50% |
| Repurchase of Common Stock | 97.50% | -- | 53.51% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 285.71% | 85.71% | -54.84% | 48.06% | -103.07% |
| Cash from Financing | -5.84% | -1.15% | 83.48% | -100.00% | -17.96% |
| Foreign Exchange rate Adjustments | -114.19% | 326.03% | 174.16% | -275.33% | 183.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -464.81% | 39.34% | 78.97% | -34.53% | 33.33% |