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 | 89.23M | -290.77M | -320.43M | -229.61M | -298.36M |
| Total Depreciation and Amortization | 58.05M | 74.49M | 85.84M | 87.73M | 90.82M |
| Total Amortization of Deferred Charges | 10.98M | 11.87M | 12.54M | 10.01M | 9.81M |
| Total Other Non-Cash Items | 107.47M | 366.92M | 341.07M | 208.87M | 200.23M |
| Change in Net Operating Assets | -177.95M | -32.63M | 145.24M | 394.22M | 531.62M |
| Cash from Operations | 87.78M | 129.89M | 264.24M | 471.22M | 534.11M |
| Capital Expenditure | -30.11M | -28.88M | -37.89M | -40.45M | -38.58M |
| Sale of Property, Plant, and Equipment | 12.52M | 16.14M | 16.02M | 16.15M | 3.98M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 864.89M | 867.23M | 838.56M | -12.00M | 1.30M |
| Other Investing Activities | -3.65M | -3.65M | -3.65M | -3.65M | -105.00K |
| Cash from Investing | 843.65M | 850.84M | 813.03M | -39.95M | -33.40M |
| Total Debt Issued | 5.16B | 4.34B | 2.44B | 3.07B | 3.75B |
| Total Debt Repaid | -6.07B | -5.30B | -3.48B | -3.38B | -4.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.29M | -28.21M | -8.24M | -7.22M | -7.41M |
| Cash from Financing | -939.54M | -988.21M | -1.05B | -312.47M | -456.91M |
| Foreign Exchange rate Adjustments | -3.75M | -7.30M | -20.70M | 17.02M | -2.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.86M | -14.78M | 9.85M | 135.82M | 40.87M |