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 | 127.35% | 75.83% | -116.53% | 177.20% | -- |
| Total Depreciation and Amortization | -61.84% | -50.80% | -19.68% | -9.58% | -- |
| Total Amortization of Deferred Charges | -34.60% | -26.14% | 106.90% | 8.77% | -- |
| Total Other Non-Cash Items | -98.22% | 7,366.67% | 237.29% | 100.79% | -- |
| Change in Net Operating Assets | -174.04% | -444.06% | -103.65% | -81.86% | -- |
| Cash from Operations | -53.70% | -513.37% | -75.43% | -40.55% | -10.57% |
| Capital Expenditure | -15.73% | 44.49% | 30.92% | -84.14% | -- |
| Sale of Property, Plant, and Equipment | -99.81% | 442.86% | -83.65% | 7,072.09% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -1,023.08% | -- |
| Other Investing Activities | -- | -- | -- | -3,346.23% | -- |
| Cash from Investing | -170.87% | 186.89% | 10,522.85% | -767.10% | 54.36% |
| Total Debt Issued | 108.62% | 228.03% | -74.06% | -51.77% | -- |
| Total Debt Repaid | -97.66% | -217.71% | -9.41% | 56.53% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,072.82% | -474.44% | -40.02% | 54.17% | -- |
| Cash from Financing | 149.59% | 784.48% | -269.65% | 99.89% | 67.13% |
| Foreign Exchange rate Adjustments | 1,821.03% | 105.00% | -184.77% | 192.08% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.03% | -172.41% | -874.16% | 12,813.90% | 294.06% |