Development
Gates Industrial Corporation plc
GTES
$25.23
$0.943.87%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -20.08% | 21.26% | 145.83% | -68.90% | 63.58% |
| Total Depreciation and Amortization | 1.85% | 0.00% | -0.92% | 2.64% | -0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,498.08% | 1.96% | -72.13% | 147.66% | -386.08% |
| Change in Net Operating Assets | 578.74% | -506.76% | 115.85% | -131.68% | 4,235.29% |
| Cash from Operations | 75.60% | -17.96% | 150.29% | -78.74% | 145.53% |
| Capital Expenditure | -42.11% | -20.63% | -6.78% | 36.56% | 22.82% |
| Sale of Property, Plant, and Equipment | 0.00% | 100.00% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.81% | -275.00% | 106.56% | -2,950.00% | 87.50% |
| Cash from Investing | -40.83% | -50.89% | 62.54% | -55.73% | 33.56% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 95.33% | -2,040.82% | 0.00% | 99.22% | -1,693.75% |
| Issuance of Common Stock | 50.00% | -85.19% | -52.21% | 1,312.50% | -33.33% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -156.58% | 421.13% | 16.47% | 58.33% | -29.94% |
| Cash from Financing | 79.58% | 48.64% | -7,438.10% | 97.24% | -53.12% |
| Foreign Exchange rate Adjustments | 184.75% | -308.24% | 307.32% | -113.10% | 257.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,123.46% | 72.64% | -280.49% | -91.04% | 8,614.29% |