Gates Industrial Corporation plc
GTES
$22.49
-$0.115-0.51%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 216.90M | 194.90M | 221.20M | 252.30M | 246.50M |
| Total Depreciation and Amortization | 214.50M | 216.90M | 217.80M | 218.10M | 217.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -400.00K | -6.20M | -85.80M | -78.40M | -66.90M |
| Change in Net Operating Assets | -23.10M | -26.00M | 24.80M | -22.10M | 10.30M |
| Cash from Operations | 407.90M | 379.60M | 378.00M | 369.90M | 407.50M |
| Capital Expenditure | -84.60M | -83.10M | -81.40M | -74.70M | -65.40M |
| Sale of Property, Plant, and Equipment | 14.00M | 12.00M | 11.40M | 11.30M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -12.50M | -12.50M | -12.50M | -- | -- |
| Other Investing Activities | -32.80M | -20.80M | -21.60M | -17.40M | -7.00M |
| Cash from Investing | -115.90M | -104.40M | -104.10M | -80.80M | -71.40M |
| Total Debt Issued | 1.84B | 1.84B | 1.84B | 1.80B | 100.00M |
| Total Debt Repaid | -1.85B | -1.95B | -1.92B | -2.02B | -219.60M |
| Issuance of Common Stock | 14.20M | 14.90M | 11.20M | 9.10M | 9.90M |
| Repurchase of Common Stock | -150.30M | -178.50M | -178.50M | -52.70M | -304.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.10M | -14.70M | -20.90M | 4.90M | 9.00M |
| Cash from Financing | -162.40M | -286.70M | -270.10M | -255.50M | -405.10M |
| Foreign Exchange rate Adjustments | -12.20M | -27.70M | 13.60M | -18.90M | -3.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.40M | -39.20M | 17.40M | 14.70M | -72.10M |