Hanesbrands Inc.
HBI
$6.47
-$0.12-1.82%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 270.74M | 81.61M | -9.46M | -12.88M | 29.95M |
| Total Depreciation and Amortization | 10.68M | 10.14M | 10.99M | 7.71M | 15.13M |
| Total Amortization of Deferred Charges | 1.44M | 1.68M | 1.88M | 4.89M | 2.54M |
| Total Other Non-Cash Items | -225.30M | 4.71M | 26.21M | 76.48M | 14.15M |
| Change in Net Operating Assets | -29.96M | -61.83M | -137.81M | -8.77M | 30.45M |
| Cash from Operations | 27.60M | 36.31M | -108.18M | 67.43M | 92.22M |
| Capital Expenditure | -5.33M | -9.07M | -11.25M | -5.71M | -4.09M |
| Sale of Property, Plant, and Equipment | 650.00K | 7.00K | 152.00K | 26.00K | 8.68M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 790.00K | -2.34M | 28.67M | 850.56M | -12.00M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.89M | -11.40M | 17.58M | 844.88M | -7.41M |
| Total Debt Issued | 1.46B | 1.59B | 2.72B | 220.00M | 635.00M |
| Total Debt Repaid | -1.49B | -1.57B | -2.65B | -1.22B | -635.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.00K | -3.37M | -24.18M | -3.58M | -165.00K |
| Cash from Financing | -26.79M | 16.13M | 51.06M | -1.01B | -165.00K |
| Foreign Exchange rate Adjustments | 313.00K | 3.36M | 638.00K | -17.31M | 9.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.77M | 44.40M | -38.91M | -111.56M | 94.21M |