Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Gates Industrial (GTES)
- 23.850
- +0.530+2.27%
Close Jan 22 16:00 ET
- 23.850
- 0.0000.00%
Post 16:58 ET
6.16BMarket Cap26.21P/E (TTM)
23.970High23.370Low2.76MVolume23.510Open23.320Prev Close65.49MTurnover1.09%Turnover Ratio32.23P/E (Static)258.28MShares26.46052wk High1.83P/B6.04BFloat Cap14.69652wk Low--Dividend TTM253.27MShs Float26.460Historical High--Div Yield TTM2.57%Range %5.420Historical Low23.744Avg Price1Lot Size
Gates Industrial (GTES) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -140.00%-21M | 80.96%481M | -23.36%189.3M |
| Net income from continuing operations | 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 | 50.65%46.1M | 5.73%256.4M | -23.31%69.1M |
| Operating gains losses | -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 | -298.51%-13.3M | -240.20%-34.7M | -107.07%-61.5M |
| Depreciation and amortization | -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 | 0.18%54.6M | 0.14%217.5M | 3.58%55M |
| Deferred tax | 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 | 64.52%-1.1M | 17.57%-65.7M | 0.00%-26.5M |
| Other non cash items | -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 | -580.00%-4.8M | -19.70%5.3M | -31.58%1.3M |
| Change In working capital | -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 | -137.90%-111.1M | 147.43%74.7M | -2.24%144.1M |
| -Change in receivables | -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 | -39.71%-38.7M | 135.27%45.6M | 282.68%68.5M |
| -Change in inventory | 153.89%9.7M | 96.56%-1M | 58.27%-15.4M | -361.22%-64M | 60.00%20M | -63.64%-18M | -276.36%-29.1M | -667.69%-36.9M | 744.83%24.5M | -76.72%12.5M |
| -Change in prepaid assets | 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 | -22.92%3.7M | -55.67%22.3M | -85.58%9.5M |
| -Change in payables and accrued expense | -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 | 91.51%-2.7M | 19.85%-32.3M | ---2.1M |
| -Change in other current liabilities | ---- | ---- | ---- | 42.47%20.8M | -98.92%600K | 203.67%42.4M | ---- | ---- | 135.52%14.6M | --55.7M |
| -Change in other working capital | ---- | 75.52%25.1M | 4.66%-34.8M | ---- | ---- | ---- | --14.3M | -2,533.33%-36.5M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -140.00%-21M | 80.96%481M | -23.36%189.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 34.78%-19.5M | 9.81%-81.8M | -23.96%-23.8M |
| Net PPE purchase and sale | 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 | -37.93%-16M | 22.68%-60M | -13.98%-21.2M |
| Net intangibles purchase and sale | -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 | 25.00%-2.1M | -8.51%-10.2M | 3.70%-2.6M |
| Net business purchase and sale | ---- | ---- | ---- | ---12.5M | --0 | ---- | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | --0 | ---- | ---- | ---6.3M | --5M | ---100K | ---- | ---- | --0 | --0 |
| Net other investing changes | -100.00%-200K | -123.29%-1.7M | -385.71%-6.8M | 178.45%9.1M | --3.3M | -200.00%-100K | 92.11%7.3M | 90.97%-1.4M | -213.51%-11.6M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 34.78%-19.5M | 9.81%-81.8M | -23.96%-23.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -6,990.48%-148.9M | -2.05%-258.3M | 78.19%-16.6M |
| Net issuance payments of debt | -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 | -2,040.82%-104.9M | 38.56%-19.6M | 91.31%-4.9M |
| Net common stock issuance | 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 | -523.01%-47.8M | -45.63%-233M | 71.43%1.2M |
| Net other financing activities | 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 | 144.71%3.8M | 90.69%-5.7M | 36.76%-12.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -6,990.48%-148.9M | -2.05%-258.3M | 78.19%-16.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 24.53%724M | -12.03%581.4M | 40.59%560.1M |
| Current changes in cash | -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 | -1,023.90%-189.4M | 280.64%140.9M | -1.85%148.9M |
| Effect of exchange rate changes | -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 | -117.07%-8.9M | 213.33%1.7M | -52.08%15M |
| End cash Position | 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 | -12.06%525.7M | 24.53%724M | 24.53%724M |
| Free cash flow | -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 | -203.17%-39.1M | 129.08%409.6M | -26.85%165.1M |
| 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 |
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