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 | -25.91% | 51.64% | 22.22% | -14.56% | 35.41% |
| Total Depreciation and Amortization | 3.58% | 1.50% | -3.23% | -1.09% | -3.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.32% | 165.82% | -10.53% | -29.34% | -41.70% |
| Change in Net Operating Assets | -2.24% | -985.29% | 108.13% | 78.51% | 88.73% |
| Cash from Operations | -23.36% | 7.16% | 456.78% | 149.81% | 46.24% |
| Capital Expenditure | -16.13% | 36.93% | 28.00% | 32.18% | 12.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -333.33% | 56.25% | 1,300.00% | -140.79% | -110.17% |
| Cash from Investing | -23.96% | 41.52% | 36.36% | -19.60% | -24.68% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.22% | -198.01% | 2.00% | 7.55% | -11,813.21% |
| Issuance of Common Stock | 50.00% | -33.33% | -60.58% | 5,550.00% | 166.67% |
| Repurchase of Common Stock | 100.00% | -- | -41,850.00% | -- | 99.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.76% | 245.22% | 63.78% | -54.55% | -7.37% |
| Cash from Financing | 78.19% | -63.58% | -1,276.52% | 98.19% | -119.94% |
| Foreign Exchange rate Adjustments | -52.08% | 11.06% | 203.66% | 12.77% | 2,507.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.44% | -485.71% | -116.06% | 106.54% | 55.61% |