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 | 5.48% | 28.35% | 5.16% | -17.03% | -25.68% |
| Total Depreciation and Amortization | 0.14% | -1.69% | -2.72% | -2.39% | -2.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.00% | -188.24% | -262.41% | -702.70% | -30.09% |
| Change in Net Operating Assets | 147.43% | 134.39% | 142.40% | 107.07% | -25.00% |
| Cash from Operations | 80.96% | 187.00% | 181.51% | 40.76% | -30.49% |
| Capital Expenditure | 21.13% | 27.52% | 7.19% | 6.49% | 0.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.41% | -200.00% | -294.74% | -395.83% | -57.83% |
| Cash from Investing | 9.81% | 11.16% | -14.36% | -16.87% | -5.47% |
| Total Debt Issued | -84.50% | 864.29% | 864.29% | 721.43% | -- |
| Total Debt Repaid | 82.33% | -1,368.70% | -3,136.36% | -645.04% | -643.85% |
| Issuance of Common Stock | 17.61% | 18.83% | 26.35% | 770.97% | 245.65% |
| Repurchase of Common Stock | -43.09% | -35.09% | -35.09% | 99.62% | -1,559.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.69% | 77.93% | -2.38% | -40.17% | -18.60% |
| Cash from Financing | -2.05% | -50.19% | -65.43% | 44.08% | -70.32% |
| Foreign Exchange rate Adjustments | 213.33% | 152.79% | 190.29% | 90.91% | 86.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.37% | 211.59% | 315.68% | 569.50% | -158.11% |