Gates Industrial Corporation Ltd.
GTES
$27.67
-$0.16-0.58%
NYSE
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 363.50M | 249.10M | 251.40M | 236.70M | 202.70M |
| Total Depreciation and Amortization | 221.10M | 217.30M | 213.80M | 213.20M | 213.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.00M | -14.50M | -8.40M | 15.60M | 11.90M |
| Change in Net Operating Assets | 4.00M | 49.10M | 21.30M | -66.30M | -10.80M |
| Cash from Operations | 476.60M | 501.00M | 478.10M | 399.20M | 417.10M |
| Capital Expenditure | -71.30M | -72.40M | -73.20M | -77.70M | -82.10M |
| Sale of Property, Plant, and Equipment | 1.70M | 1.60M | 2.30M | 3.20M | 3.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | -12.50M |
| Other Investing Activities | -29.20M | -44.40M | -48.10M | -36.50M | -35.30M |
| Cash from Investing | -98.80M | -115.20M | -119.00M | -111.00M | -126.30M |
| Total Debt Issued | -- | -- | -- | 0.00 | 40.00M |
| Total Debt Repaid | -118.70M | -118.70M | -123.40M | -145.50M | -50.80M |
| Issuance of Common Stock | 8.20M | 9.10M | 10.40M | 14.70M | 12.50M |
| Repurchase of Common Stock | -157.80M | -141.00M | -140.30M | -33.10M | -158.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00K | -1.00M | 2.20M | -4.20M | -6.20M |
| Cash from Financing | -268.50M | -251.60M | -251.10M | -168.10M | -162.50M |
| Foreign Exchange rate Adjustments | -5.60M | 10.90M | 22.20M | -5.30M | 11.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.70M | 145.10M | 130.20M | 114.80M | 139.90M |