Gates Industrial Corporation plc
GTES
$24.31
$0.241.00%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.66% | -12.01% | -16.32% | -13.22% | 10.61% |
| Total Depreciation and Amortization | -2.20% | -1.42% | -0.28% | 1.02% | 1.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.18% | 99.40% | 85.94% | -775.51% | -242.36% |
| Change in Net Operating Assets | 51.13% | -324.27% | -134.81% | -68.21% | -119.82% |
| Cash from Operations | 12.76% | 0.10% | -21.08% | -29.83% | -30.40% |
| Capital Expenditure | -9.91% | -29.36% | -35.78% | -39.86% | -11.33% |
| Sale of Property, Plant, and Equipment | -68.14% | 1,300.00% | 900.00% | 1,325.00% | 2,725.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.87% | -368.57% | 4.59% | -9.09% | 22.67% |
| Cash from Investing | -56.31% | -62.32% | -27.63% | -34.84% | 9.42% |
| Total Debt Issued | -97.78% | 1,740.00% | 1,740.00% | 172.59% | 166.67% |
| Total Debt Repaid | 97.48% | -741.62% | -1,529.10% | -157.59% | -198.17% |
| Issuance of Common Stock | 37.36% | 43.43% | -20.32% | -38.80% | -51.34% |
| Repurchase of Common Stock | -195.45% | 50.62% | 29.08% | 29.11% | 79.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -273.47% | -301.11% | -157.89% | -58.33% | 109.48% |
| Cash from Financing | 36.40% | 59.91% | -10.99% | 15.01% | 10.73% |
| Foreign Exchange rate Adjustments | 161.38% | -293.55% | -1,729.41% | -24.44% | -219.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 851.70% | 262.83% | -127.49% | -89.24% | -91.45% |