Hanesbrands Inc.
HBI
$5.91
-$0.02-0.34%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.88M | 29.95M | -298.38M | -39.12M | 77.94M |
| Total Depreciation and Amortization | 7.71M | 29.21M | 29.30M | 25.08M | 9.59M |
| Total Amortization of Deferred Charges | 4.89M | 2.54M | 2.56M | 2.54M | 2.36M |
| Total Other Non-Cash Items | 76.48M | 68.00K | 261.44M | -2.38M | -55.71M |
| Change in Net Operating Assets | -8.77M | 30.45M | 83.50M | 40.05M | 240.22M |
| Cash from Operations | 67.43M | 92.22M | 78.43M | 26.17M | 274.41M |
| Capital Expenditure | -5.71M | -4.09M | -7.83M | -20.26M | -8.27M |
| Sale of Property, Plant, and Equipment | 26.00K | 12.34M | -- | -- | 159.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 850.56M | -12.00M | -- | -- | 0.00 |
| Other Investing Activities | -- | -3.65M | 3.63M | 28.00K | 1.00K |
| Cash from Investing | 844.88M | -7.41M | -4.21M | -20.23M | -8.11M |
| Total Debt Issued | 220.00M | 635.00M | 760.00M | 829.50M | 848.00M |
| Total Debt Repaid | -1.22B | -635.00M | -792.25M | -832.75M | -1.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.58M | -165.00K | -287.00K | -4.21M | -2.55M |
| Cash from Financing | -1.01B | -165.00K | -32.54M | -7.46M | -272.30M |
| Foreign Exchange rate Adjustments | -17.31M | 9.57M | -195.00K | -12.77M | 20.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.56M | 94.21M | 41.49M | -14.29M | 14.41M |
