Gates Industrial Corporation Ltd. GTES
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 368.40M | 363.50M | 249.10M | 251.40M | 236.70M |
| Total Depreciation and Amortization | 223.90M | 221.10M | 217.30M | 213.80M | 213.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.30M | -112.00M | -14.50M | -8.40M | 15.60M |
| Change in Net Operating Assets | -37.20M | 4.00M | 49.10M | 21.30M | -66.30M |
| Cash from Operations | 439.80M | 476.60M | 501.00M | 478.10M | 399.20M |
| Capital Expenditure | -72.60M | -71.30M | -72.40M | -73.20M | -77.70M |
| Sale of Property, Plant, and Equipment | 1.10M | 1.70M | 1.60M | 2.30M | 3.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -7.70M | -29.20M | -44.40M | -48.10M | -36.50M |
| Cash from Investing | -79.20M | -98.80M | -115.20M | -119.00M | -111.00M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -18.70M | -118.70M | -118.70M | -123.40M | -145.50M |
| Issuance of Common Stock | 4.10M | 8.20M | 9.10M | 10.40M | 14.70M |
| Repurchase of Common Stock | -212.00M | -157.80M | -141.00M | -140.30M | -33.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.00M | -200.00K | -1.00M | 2.20M | -4.20M |
| Cash from Financing | -221.60M | -268.50M | -251.60M | -251.10M | -168.10M |
| Foreign Exchange rate Adjustments | 2.50M | -5.60M | 10.90M | 22.20M | -5.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.50M | 103.70M | 145.10M | 130.20M | 114.80M |