Gates Industrial Corporation plc
GTES
$26.24
-$0.13-0.49%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 251.40M | 236.70M | 202.70M | 216.90M | 194.90M |
| Total Depreciation and Amortization | 213.80M | 213.20M | 213.30M | 214.50M | 216.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.40M | 15.60M | 11.90M | -400.00K | -6.20M |
| Change in Net Operating Assets | 21.30M | -66.30M | -10.80M | -23.10M | -26.00M |
| Cash from Operations | 478.10M | 399.20M | 417.10M | 407.90M | 379.60M |
| Capital Expenditure | -73.20M | -77.70M | -82.10M | -84.60M | -83.10M |
| Sale of Property, Plant, and Equipment | 2.30M | 3.20M | 3.60M | 14.00M | 12.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | -12.50M | -12.50M | -12.50M |
| Other Investing Activities | -48.10M | -36.50M | -35.30M | -32.80M | -20.80M |
| Cash from Investing | -119.00M | -111.00M | -126.30M | -115.90M | -104.40M |
| Total Debt Issued | -- | 0.00 | 40.00M | 1.84B | 1.84B |
| Total Debt Repaid | -123.40M | -145.50M | -50.80M | -1.85B | -1.95B |
| Issuance of Common Stock | 10.40M | 14.70M | 12.50M | 14.20M | 14.90M |
| Repurchase of Common Stock | -140.30M | -33.10M | -158.00M | -152.60M | -180.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.20M | -4.20M | -6.20M | -15.80M | -12.40M |
| Cash from Financing | -251.10M | -168.10M | -162.50M | -162.40M | -286.70M |
| Foreign Exchange rate Adjustments | 22.20M | -5.30M | 11.60M | -12.20M | -27.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.20M | 114.80M | 139.90M | 117.40M | -39.20M |