Hanesbrands Inc.
HBI
$5.98
$0.0651.10%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6,863.00% | 53.27% | 19.88% | 100.01% | 102.16% |
| Total Depreciation and Amortization | 37.81% | 10.13% | 21.28% | -15.64% | -18.54% |
| Total Amortization of Deferred Charges | 87.85% | 63.35% | 77.72% | 31.30% | 22.87% |
| Total Other Non-Cash Items | 736.16% | -50.85% | -54.91% | -115.43% | -112.54% |
| Change in Net Operating Assets | -67.66% | 23.48% | 3,108.10% | 2,635.62% | 202.77% |
| Cash from Operations | -52.96% | 12.13% | 149.00% | 754.08% | 256.56% |
| Capital Expenditure | -9.10% | 40.20% | 60.80% | 68.76% | 62.86% |
| Sale of Property, Plant, and Equipment | 3,634.74% | 17,750.00% | 609.23% | 609.23% | 819.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 64,404.62% | -1,023.08% | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -84.65% | -100.33% | 409.09% |
| Cash from Investing | 3,562.22% | 23.86% | 60.52% | 80.01% | 89.15% |
| Total Debt Issued | -47.60% | -36.10% | -19.57% | -35.86% | 78.90% |
| Total Debt Repaid | 31.89% | 33.41% | 8.94% | 26.10% | -115.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.23% | 77.26% | 76.57% | 77.48% | -377.37% |
| Cash from Financing | -80.45% | 30.13% | -148.81% | -418.96% | -296.08% |
| Foreign Exchange rate Adjustments | -311.99% | -6.83% | -95.60% | -82.61% | 1,666.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.94% | 318.92% | 172.86% | 85.90% | 89.79% |
