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 | 129.91% | -1,453,925.00% | -6,863.00% | 53.27% | 19.88% |
| Total Depreciation and Amortization | -36.08% | 15.96% | 29.58% | 3.68% | 14.41% |
| Total Amortization of Deferred Charges | 12.02% | 63.86% | 87.85% | 63.35% | 77.72% |
| Total Other Non-Cash Items | -46.32% | 673.91% | 746.50% | -49.53% | -53.65% |
| Change in Net Operating Assets | -133.47% | -107.28% | -67.66% | 23.48% | 3,108.10% |
| Cash from Operations | -83.57% | -76.10% | -52.96% | 12.13% | 149.00% |
| Capital Expenditure | 21.95% | 6.07% | -9.10% | 40.20% | 60.80% |
| Sale of Property, Plant, and Equipment | 214.28% | 4,395.54% | 4,738.37% | 22,968.57% | 6,229.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 66,429.77% | 66,609.92% | 64,404.62% | -1,023.08% | -- |
| Other Investing Activities | -3,379.05% | -3,379.05% | -119.39% | -115.87% | -100.45% |
| Cash from Investing | 2,626.04% | 2,315.03% | 3,562.22% | 23.86% | 60.52% |
| Total Debt Issued | 37.49% | 44.82% | -47.60% | -36.10% | -19.57% |
| Total Debt Repaid | -44.40% | -55.25% | 31.89% | 33.41% | 8.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -322.20% | -295.98% | 74.23% | 77.26% | 76.57% |
| Cash from Financing | -105.63% | -88.82% | -80.45% | 30.13% | -148.81% |
| Foreign Exchange rate Adjustments | -27.59% | -166.22% | -311.99% | -6.83% | -95.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.01% | 32.81% | 129.94% | 318.92% | 172.86% |