Gates Industrial Corporation plc
GTES
$19.58
$0.0850.44%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 194.90M | 221.20M | 252.30M | 246.50M | 232.90M |
| Total Depreciation and Amortization | 216.90M | 217.80M | 218.10M | 217.60M | 217.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.20M | -85.80M | -78.40M | -66.90M | -44.10M |
| Change in Net Operating Assets | -26.00M | 24.80M | -22.10M | 10.30M | 74.70M |
| Cash from Operations | 379.60M | 378.00M | 369.90M | 407.50M | 481.00M |
| Capital Expenditure | -83.10M | -81.40M | -74.70M | -65.40M | -61.20M |
| Sale of Property, Plant, and Equipment | 12.00M | 11.40M | 11.30M | 1.00M | 1.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -12.50M | -12.50M | -- | -- | -- |
| Other Investing Activities | -20.80M | -21.60M | -17.40M | -7.00M | -21.80M |
| Cash from Investing | -104.40M | -104.10M | -80.80M | -71.40M | -81.80M |
| Total Debt Issued | 1.84B | 1.84B | 1.80B | 100.00M | 100.00M |
| Total Debt Repaid | -1.95B | -1.92B | -2.02B | -219.60M | -119.60M |
| Issuance of Common Stock | 14.90M | 11.20M | 9.10M | 9.90M | 18.70M |
| Repurchase of Common Stock | -176.10M | -176.10M | -50.30M | -302.00M | -251.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.10M | -23.30M | 2.50M | 6.60M | -5.70M |
| Cash from Financing | -286.70M | -270.10M | -255.50M | -405.10M | -258.30M |
| Foreign Exchange rate Adjustments | -27.70M | 13.60M | -18.90M | -3.10M | 1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.20M | 17.40M | 14.70M | -72.10M | 142.60M |
