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 | 243.73% | 129.91% | -1,453,925.00% | -6,863.00% | 53.27% |
| Total Depreciation and Amortization | -46.34% | -51.58% | -5.96% | 8.33% | -12.96% |
| Total Amortization of Deferred Charges | -1.27% | 12.02% | 63.86% | 87.85% | 63.35% |
| Total Other Non-Cash Items | -152.88% | -39.29% | 695.93% | 773.18% | -46.13% |
| Change in Net Operating Assets | -160.46% | -133.47% | -107.28% | -67.66% | 23.48% |
| Cash from Operations | -95.09% | -83.57% | -76.10% | -52.96% | 12.13% |
| Capital Expenditure | 22.48% | 21.95% | 6.07% | -9.10% | 40.20% |
| Sale of Property, Plant, and Equipment | -93.32% | 122.59% | 3,377.99% | 3,634.74% | 17,750.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7,413.98% | 66,429.77% | 66,609.92% | 64,404.62% | -1,023.08% |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 2,220.60% | 2,626.04% | 2,315.03% | 3,562.22% | 23.86% |
| Total Debt Issued | 94.96% | 37.49% | 44.82% | -47.60% | -36.10% |
| Total Debt Repaid | -105.02% | -44.40% | -55.25% | 31.89% | 33.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -331.86% | -322.20% | -295.98% | 74.23% | 77.26% |
| Cash from Financing | -209.21% | -105.63% | -88.82% | -80.45% | 30.13% |
| Foreign Exchange rate Adjustments | -176.38% | -27.59% | -166.22% | -311.99% | -6.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.13% | -129.01% | 32.81% | 129.94% | 318.92% |