Hanesbrands Inc.
HBI
$6.14
$0.040.66%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 963.06% | 26.58% | -143.00% | 110.04% | -662.69% |
| Total Depreciation and Amortization | -7.74% | 42.69% | -73.62% | 9.87% | 18.97% |
| Total Amortization of Deferred Charges | -10.86% | -61.55% | 92.17% | -0.70% | 0.67% |
| Total Other Non-Cash Items | -82.02% | -65.73% | 112,376.47% | -99.97% | 75,159.83% |
| Change in Net Operating Assets | 55.13% | -1,472.25% | -128.79% | -63.54% | 108.47% |
| Cash from Operations | 133.57% | -260.44% | -26.88% | 17.58% | 199.67% |
| Capital Expenditure | 19.38% | -96.94% | -39.68% | 47.82% | 61.33% |
| Sale of Property, Plant, and Equipment | -95.39% | 484.62% | -99.79% | 240.30% | 12,846.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -108.17% | -96.63% | 7,188.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -164.87% | -97.92% | 11,509.53% | -75.93% | 79.19% |
| Total Debt Issued | -41.73% | 1,136.82% | -65.35% | -16.45% | -8.38% |
| Total Debt Repaid | 40.81% | -116.34% | -92.60% | 19.85% | 4.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.08% | -576.12% | -2,067.27% | 42.51% | 93.18% |
| Cash from Financing | -68.40% | 105.07% | -609,935.76% | 99.49% | -336.21% |
| Foreign Exchange rate Adjustments | 426.02% | 103.69% | -280.92% | 5,005.13% | 98.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.11% | 65.12% | -218.41% | 127.09% | 390.41% |