GTES - Gates Industrial Corp plc

25.44
-0.800   -3.145%

Share volume: 1,982,445
Last Updated: 03-05-2026
Machinery/General Industrial Machinery & Equipment: -0.04%

PREVIOUS CLOSE
CHG
CHG%
$26.24
-0.80
-0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-30-2024 06-29-2024 09-28-2024 12-28-2024 03-29-2025 06-28-2025 09-27-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-01-2024 07-31-2024 10-30-2024 02-06-2025 04-30-2025 07-30-2025 10-29-2025 02-12-2026
Cash flow financing -148.900 M -8.700 M -95.900 M -33.200 M -24.600 M -8.800 M -101.500 M -116.200 M
Other financing cash flows 0.000 0.000 0.000 0.000 -11.500 M -5.400 M -3.200 M -900.000 K
Cash flow -21.000 M 64.500 M -20.200 M 133.600 M -48.300 M 63.200 M -28.400 M 121.500 M
Net income 40.000 M 77.600 M 55.100 M 41.100 M 68.300 M 63.100 M 88.600 M 56.300 M
Depreciation 54.600 M 54.500 M 53.700 M 54.100 M 52.200 M 53.300 M 53.600 M 54.700 M
Changes in inventories 677.200 M 0.000 0.000 0.000 15.400 M 0.000 0.000 0.000
Changes in receivables 841.900 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -19.500 M -20.600 M -40.200 M -24.100 M -31.000 M -31.000 M -24.900 M -32.100 M
Net Borrowings 1.573 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 7.300 M -100.000 K 3.300 M -6.800 M -1.700 M -200.000 K 1.300 M
Dividends Paid 0.000 0.000 0.000 -11.300 M -2.300 M -1.200 M -3.000 M 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -18.100 M 11.400 M 21.400 M 22.300 M 15.500 M 19.300 M 17.400 M 18.700 M
Cash Change 522.200 M 57.200 M -5.400 M 107.300 M -41.700 M 79.700 M -30.500 M 122.700 M