Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Gates Industrial (GTES)
- 24.400
- -1.270-4.95%
Close May 15 15:59 ET
- 24.400
- 0.0000.00%
Post 16:10 ET
6.19BMarket Cap25.68P/E (TTM)
25.340High24.380Low1.39MVolume25.300Open25.670Prev Close34.21MTurnover0.56%Turnover Ratio25.42P/E (Static)253.88MShares28.47052wk High1.84P/B6.06BFloat Cap20.39052wk Low--Dividend TTM248.36MShs Float28.470Historical High--Div Yield TTM3.74%Range %5.420Historical Low24.560Avg Price1Lot Size
Gates Industrial (GTES) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 28, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 313.70%30.2M | 25.95%478.1M | 41.33%269.8M | -15.44%98M | 9.81%103M | 134.76%7.3M | -21.08%379.6M | 0.85%190.9M | 7.51%115.9M | -28.61%93.8M |
| Net income from continuing operations | -3.07%66.2M | 25.65%276.3M | 36.98%56.3M | 60.80%88.6M | -18.69%63.1M | 48.16%68.3M | -14.24%219.9M | -40.52%41.1M | -35.56%55.1M | 8.99%77.6M |
| Operating gains losses | 18.75%-9.1M | 11.51%-42.3M | 55.83%-9.1M | -315.38%-16.2M | 42.00%-5.8M | 15.79%-11.2M | -37.75%-47.8M | 66.50%-20.6M | -133.91%-3.9M | -216.28%-10M |
| Depreciation and amortization | 6.70%55.7M | -1.43%213.8M | 1.11%54.7M | -0.19%53.6M | -2.20%53.3M | -4.40%52.2M | -0.28%216.9M | -1.64%54.1M | -0.56%53.7M | 0.93%54.5M |
| Deferred tax | -200.00%-9.3M | -114.88%-26M | -251.54%-19.7M | 139.50%4.7M | 34.71%-7.9M | -181.82%-3.1M | 81.58%-12.1M | 149.06%13M | 29.59%-11.9M | 36.98%-12.1M |
| Other non cash items | -69.23%800K | 4,400.00%4.3M | -128.57%-400K | -266.67%-1.1M | -11.11%3.2M | 154.17%2.6M | -101.89%-100K | 7.69%1.4M | -175.00%-300K | 38.46%3.6M |
| Change In working capital | 25.69%-80.4M | 181.92%21.3M | 93.89%180.9M | -330.36%-38.7M | 49.20%-12.7M | 2.61%-108.2M | -134.81%-26M | -35.25%93.3M | 155.81%16.8M | -437.84%-25M |
| -Change in receivables | -25.16%-59.2M | 119.05%18.4M | 64.77%89.8M | -173.15%-7.9M | 10.99%-16.2M | -22.22%-47.3M | -81.58%8.4M | -20.44%54.5M | -75.40%10.8M | 53.45%-18.2M |
| -Change in inventory | 160.39%9.3M | 122.34%14.3M | 5.00%21M | 153.89%9.7M | 96.56%-1M | 58.27%-15.4M | -361.22%-64M | 60.00%20M | -63.64%-18M | -276.36%-29.1M |
| -Change in prepaid assets | 137.22%8.3M | -20.38%29.7M | 50.79%28.8M | 202.17%13.9M | -6.06%9.3M | -702.70%-22.3M | 67.26%37.3M | 101.05%19.1M | -11.54%4.6M | 253.57%9.9M |
| -Change in payables and accrued expense | -331.90%-26.9M | 49.82%-14.3M | 6,466.67%57.3M | -131.74%-53.3M | -1,473.68%-29.9M | 529.63%11.6M | 11.76%-28.5M | 57.14%-900K | 15.75%-23M | -106.57%-1.9M |
| -Change in other current liabilities | ---- | -228.85%-26.8M | -2,766.67%-16M | ---- | ---- | ---- | 42.47%20.8M | -98.92%600K | 203.67%42.4M | ---- |
| -Change in other working capital | 65.80%-11.9M | ---- | ---- | ---- | 75.52%25.1M | 4.66%-34.8M | ---- | ---- | ---- | --14.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 313.70%30.2M | 25.95%478.1M | 41.33%269.8M | -15.44%98M | 9.81%103M | 134.76%7.3M | -21.08%379.6M | 0.85%190.9M | 7.51%115.9M | -28.61%93.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 12.26%-27.2M | -13.98%-119M | -33.20%-32.1M | 38.06%-24.9M | -50.49%-31M | -58.97%-31M | -27.63%-104.4M | -1.26%-24.1M | -137.87%-40.2M | -83.93%-20.6M |
| Net PPE purchase and sale | 0.65%-15.4M | 0.28%-70.9M | 16.14%-18.7M | 18.69%-17.4M | -69.30%-19.3M | 3.13%-15.5M | -18.50%-71.1M | -5.19%-22.3M | -44.59%-21.4M | 8.06%-11.4M |
| Net intangibles purchase and sale | 44.83%-4.8M | -72.46%-40.7M | -45.54%-14.7M | -19.67%-7.3M | -88.68%-10M | -314.29%-8.7M | -131.37%-23.6M | -288.46%-10.1M | -177.27%-6.1M | -103.85%-5.3M |
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | ---12.5M | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---6.3M | --5M | ---100K | ---- |
| Net other investing changes | -2.94%-7M | -181.32%-7.4M | -60.61%1.3M | -100.00%-200K | -123.29%-1.7M | -385.71%-6.8M | 178.45%9.1M | --3.3M | -200.00%-100K | 92.11%7.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 12.26%-27.2M | -13.98%-119M | -33.20%-32.1M | 38.06%-24.9M | -50.49%-31M | -58.97%-31M | -27.63%-104.4M | -1.26%-24.1M | -137.87%-40.2M | -83.93%-20.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2.03%-25.1M | 12.42%-251.1M | -250.00%-116.2M | -5.84%-101.5M | -1.15%-8.8M | 83.48%-24.6M | -10.99%-286.7M | -100.00%-33.2M | -17.96%-95.9M | 94.50%-8.7M |
| Net issuance payments of debt | --0 | -13.84%-123.4M | 70.38%-9.3M | -449.00%-104.7M | -123.81%-4.7M | 95.52%-4.7M | -453.06%-108.4M | -540.82%-31.4M | 128.60%30M | -102.21%-2.1M |
| Net common stock issuance | -43.75%-16.1M | 32.44%-108.9M | -2,257.14%-105.7M | 104.15%5.1M | -36.96%2.9M | 76.57%-11.2M | 30.82%-161.2M | 308.33%4.9M | -15,462.50%-122.9M | 101.87%4.6M |
| Net other financing activities | -3.45%-9M | -9.94%-18.8M | 82.09%-1.2M | 36.67%-1.9M | 37.50%-7M | -328.95%-8.7M | -200.00%-17.1M | 48.06%-6.7M | -113.16%-3M | -57.75%-11.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2.03%-25.1M | 12.42%-251.1M | -250.00%-116.2M | -5.84%-101.5M | -1.15%-8.8M | 83.48%-24.6M | -10.99%-286.7M | -100.00%-33.2M | -17.96%-95.9M | 94.50%-8.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.01%815M | -5.41%684.8M | 19.88%692.3M | 24.00%722.8M | 22.33%643.1M | -5.41%684.8M | 24.53%724M | 3.11%577.5M | 2.59%582.9M | -12.06%525.7M |
| Current changes in cash | 54.24%-22.1M | 1,039.13%108M | -9.06%121.5M | -40.59%-28.4M | -2.02%63.2M | 74.50%-48.3M | -108.16%-11.5M | -10.28%133.6M | -310.42%-20.2M | 269.29%64.5M |
| Effect of exchange rate changes | -171.21%-4.7M | 180.14%22.2M | 104.56%1.2M | -114.19%-2.1M | 326.03%16.5M | 174.16%6.6M | -1,729.41%-27.7M | -275.33%-26.3M | 183.62%14.8M | -185.88%-7.3M |
| End cash Position | 22.56%788.2M | 19.01%815M | 19.01%815M | 19.88%692.3M | 24.00%722.8M | 22.33%643.1M | -5.41%684.8M | -5.41%684.8M | 3.11%577.5M | 2.59%582.9M |
| Free cash flow | 146.03%8.7M | 33.46%364.2M | 50.03%236.3M | -16.72%73.2M | 10.51%73.6M | 51.66%-18.9M | -33.37%272.9M | -4.60%157.5M | -2.77%87.9M | -42.69%66.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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