Gates Industrial Corporation Ltd. GTES
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.64% | 79.33% | 14.85% | 28.99% | 7.01% |
| Total Depreciation and Amortization | 5.02% | 3.66% | 1.31% | -1.43% | -2.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -839.10% | -1,041.18% | -3,525.00% | -35.48% | 118.18% |
| Change in Net Operating Assets | 43.89% | 137.04% | 312.55% | 181.92% | -367.34% |
| Cash from Operations | 10.17% | 14.27% | 22.82% | 25.95% | 5.61% |
| Capital Expenditure | 6.56% | 13.15% | 14.42% | 11.91% | 4.55% |
| Sale of Property, Plant, and Equipment | -65.63% | -52.78% | -88.57% | -80.83% | -71.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | 78.90% | 17.28% | -35.37% | -131.25% | -68.98% |
| Cash from Investing | 28.65% | 21.77% | 0.60% | -13.98% | -6.63% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 87.15% | -133.66% | 93.58% | 93.67% | 92.43% |
| Issuance of Common Stock | -72.11% | -34.40% | -35.92% | -30.20% | 31.25% |
| Repurchase of Common Stock | -540.48% | 0.13% | 7.60% | 22.40% | 81.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 219.05% | 96.77% | 93.67% | 117.74% | 77.42% |
| Cash from Financing | -31.83% | -65.23% | -54.93% | 12.42% | 37.76% |
| Foreign Exchange rate Adjustments | 147.17% | -148.28% | 189.34% | 180.14% | -138.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.26% | -25.88% | 23.59% | 432.14% | 559.77% |