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Gates Industrial Corporation GTES Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Gates Industrial Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Gates Industrial Corporation’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-029351
| (dollars in millions) | Three months ended / March 28,2026 | Three months ended / March 29,2025 |
|---|---|---|
| Payments of long-term debt | — | (4.7) |
| Employee taxes paid from shares withheld | (8.6) | (11.5) |
| Dividends paid to non-controlling interests | — | (2.3) |
| Other financing activities | (0.4) | 5.1 |
| Net cash used in financing activities | (25.1) | (24.6) |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | (4.7) | 6.6 |
| Net decrease in cash and cash equivalents and restricted cash | (26.8) | (41.7) |
| Cash and cash equivalents and restricted cash at the beginning of the period | 815.0 | 684.8 |
Item 1: Financial Statements (unaudited)
FAQ
- What is Gates Industrial Corporation's other, net?
- Gates Industrial Corporation (GTES) reported other, net of -$400K in Q1 2026.
- How has Gates Industrial Corporation's other, net changed year-over-year?
- Gates Industrial Corporation's other, net decreased by 107.8% year-over-year, from $5.1M to -$400K.
- What is the long-term trend for Gates Industrial Corporation's other, net?
- Over 2 years (2021 to 2024), Gates Industrial Corporation's other, net has grown at a 29.2% compound annual growth rate (CAGR), from -$13.3M to $22.2M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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