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 | 803.93% | 127.35% | 75.83% | -116.53% | 177.20% |
| Total Depreciation and Amortization | -29.42% | -61.84% | -50.80% | -19.68% | -53.16% |
| Total Amortization of Deferred Charges | -43.30% | -34.60% | -26.14% | 106.90% | 8.77% |
| Total Other Non-Cash Items | -1,692.66% | -98.22% | 7,366.67% | 237.29% | 264.95% |
| Change in Net Operating Assets | -198.41% | -174.04% | -444.06% | -103.65% | -81.86% |
| Cash from Operations | -70.07% | -53.70% | -513.37% | -75.43% | -40.55% |
| Capital Expenditure | -30.41% | -15.73% | 44.49% | 30.92% | -84.14% |
| Sale of Property, Plant, and Equipment | -92.51% | -99.81% | 442.86% | -83.65% | 4,948.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 106.58% | -- | -- | -- | -1,023.08% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.45% | -170.87% | 186.89% | 10,522.85% | -767.10% |
| Total Debt Issued | 130.47% | 108.62% | 228.03% | -74.06% | -51.77% |
| Total Debt Repaid | -134.69% | -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 | 76.36% | -1,072.82% | -474.44% | -40.02% | 54.17% |
| Cash from Financing | -16,135.76% | 149.59% | 784.48% | -269.65% | 99.89% |
| Foreign Exchange rate Adjustments | -96.73% | 1,821.03% | 105.00% | -184.77% | 192.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.94% | 7.03% | -172.41% | -874.16% | 12,813.90% |