Hanesbrands Inc.
HBI
$5.91
-$0.02-0.34%
| 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 |
