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 | 28.99% | 7.01% | -19.66% | -12.01% | -16.32% |
| Total Depreciation and Amortization | -1.43% | -2.11% | -2.20% | -1.42% | -0.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.48% | 118.18% | 115.18% | 99.40% | 85.94% |
| Change in Net Operating Assets | 181.92% | -367.34% | 51.13% | -324.27% | -134.81% |
| Cash from Operations | 25.95% | 5.61% | 12.76% | 0.10% | -21.08% |
| Capital Expenditure | 11.91% | 4.55% | -9.91% | -29.36% | -35.78% |
| Sale of Property, Plant, and Equipment | -80.83% | -71.93% | -68.14% | 1,300.00% | 900.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -131.25% | -68.98% | -102.87% | -368.57% | 4.59% |
| Cash from Investing | -13.98% | -6.63% | -56.31% | -62.32% | -27.63% |
| Total Debt Issued | -- | -100.00% | -97.78% | 1,740.00% | 1,740.00% |
| Total Debt Repaid | 93.67% | 92.43% | 97.48% | -741.62% | -1,529.10% |
| Issuance of Common Stock | -30.20% | 31.25% | 37.36% | 43.43% | -20.32% |
| Repurchase of Common Stock | 22.40% | 81.69% | -199.81% | 49.87% | 28.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 117.74% | 77.42% | -226.53% | -275.56% | -117.54% |
| Cash from Financing | 12.42% | 37.76% | 36.40% | 59.91% | -10.99% |
| Foreign Exchange rate Adjustments | 180.14% | -138.97% | 161.38% | -293.55% | -1,729.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 432.14% | 559.77% | 851.70% | 262.83% | -127.49% |