D
Hanesbrands Inc. HBI
$5.91 -$0.02-0.34%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/28/2024 09/28/2024 06/29/2024 03/30/2024 12/30/2023
Net Income -320.43M -229.61M -298.36M 20.00K 4.74M
Total Depreciation and Amortization 91.29M 93.18M 96.27M 66.97M 66.24M
Total Amortization of Deferred Charges 12.54M 10.01M 9.81M 7.24M 6.67M
Total Other Non-Cash Items 335.61M 203.42M 194.78M -66.67M -52.76M
Change in Net Operating Assets 145.24M 394.22M 531.62M 448.12M 449.16M
Cash from Operations 264.24M 471.22M 534.11M 543.38M 561.75M
Capital Expenditure -37.89M -40.45M -38.58M -30.74M -34.73M
Sale of Property, Plant, and Equipment 12.36M 12.50M 331.00K 331.00K 331.00K
Cash Acquisitions -- -- -- -- --
Divestitures 838.56M -12.00M 1.30M 1.30M 1.30M
Other Investing Activities 0.00 1.00K 3.55M -77.00K 18.84M
Cash from Investing 813.03M -39.95M -33.40M -38.41M -23.48M
Total Debt Issued 2.44B 3.07B 3.75B 2.99B 4.67B
Total Debt Repaid -3.48B -3.38B -4.20B -3.41B -5.11B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -8.24M -7.22M -7.41M -7.12M -31.96M
Cash from Financing -1.05B -312.47M -456.91M -523.35M -580.08M
Foreign Exchange rate Adjustments -20.70M 17.02M -2.94M -2.74M 9.77M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9.85M 135.82M 40.87M -21.99M -32.91M
Weiss Ratings