Gates Industrial Corporation plc
GTES
$21.86
-$0.64-2.84%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 202.70M | 216.90M | 194.90M | 221.20M | 252.30M |
| Total Depreciation and Amortization | 213.30M | 214.50M | 216.90M | 217.80M | 218.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.90M | -400.00K | -6.20M | -85.80M | -78.40M |
| Change in Net Operating Assets | -10.80M | -23.10M | -26.00M | 24.80M | -22.10M |
| Cash from Operations | 417.10M | 407.90M | 379.60M | 378.00M | 369.90M |
| Capital Expenditure | -82.10M | -84.60M | -83.10M | -81.40M | -74.70M |
| Sale of Property, Plant, and Equipment | 3.60M | 14.00M | 12.00M | 11.40M | 11.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -12.50M | -12.50M | -12.50M | -12.50M | -- |
| Other Investing Activities | -35.30M | -32.80M | -20.80M | -21.60M | -17.40M |
| Cash from Investing | -126.30M | -115.90M | -104.40M | -104.10M | -80.80M |
| Total Debt Issued | 40.00M | 1.84B | 1.84B | 1.84B | 1.80B |
| Total Debt Repaid | -50.80M | -1.85B | -1.95B | -1.92B | -2.02B |
| Issuance of Common Stock | 12.50M | 14.20M | 14.90M | 11.20M | 9.10M |
| Repurchase of Common Stock | -155.70M | -150.30M | -178.50M | -178.50M | -52.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.50M | -18.10M | -14.70M | -20.90M | 4.90M |
| Cash from Financing | -162.50M | -162.40M | -286.70M | -270.10M | -255.50M |
| Foreign Exchange rate Adjustments | 11.60M | -12.20M | -27.70M | 13.60M | -18.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.90M | 117.40M | -39.20M | 17.40M | 14.70M |