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 | 330.01M | 89.23M | -290.77M | -320.43M | -229.61M |
| Total Depreciation and Amortization | 39.52M | 43.97M | 60.41M | 71.76M | 73.65M |
| Total Amortization of Deferred Charges | 9.88M | 10.98M | 11.87M | 12.54M | 10.01M |
| Total Other Non-Cash Items | -117.89M | 121.55M | 381.00M | 355.14M | 222.95M |
| Change in Net Operating Assets | -238.36M | -177.95M | -32.63M | 145.24M | 394.22M |
| Cash from Operations | 23.16M | 87.78M | 129.89M | 264.24M | 471.22M |
| Capital Expenditure | -31.35M | -30.11M | -28.88M | -37.89M | -40.45M |
| Sale of Property, Plant, and Equipment | 835.00K | 8.87M | 12.49M | 12.36M | 12.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 877.68M | 864.89M | 867.23M | 838.56M | -12.00M |
| Other Investing Activities | -- | -- | -- | -- | 1.00K |
| Cash from Investing | 847.16M | 843.65M | 850.84M | 813.03M | -39.95M |
| Total Debt Issued | 5.99B | 5.16B | 4.34B | 2.44B | 3.07B |
| Total Debt Repaid | -6.93B | -6.07B | -5.30B | -3.48B | -3.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.16M | -31.29M | -28.21M | -8.24M | -7.22M |
| Cash from Financing | -966.16M | -939.54M | -988.21M | -1.05B | -312.47M |
| Foreign Exchange rate Adjustments | -13.00M | -3.75M | -7.30M | -20.70M | 17.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.84M | -11.86M | -14.78M | 9.85M | 135.82M |