Production (Stage)
Hanesbrands Inc.
HBI
$4.89
-$0.15-2.98%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.46M | -12.88M | 29.95M | -298.38M | -39.12M |
| Total Depreciation and Amortization | 10.99M | 7.71M | 29.21M | 29.30M | 25.08M |
| Total Amortization of Deferred Charges | 1.88M | 4.89M | 2.54M | 2.56M | 2.54M |
| Total Other Non-Cash Items | 26.21M | 76.48M | 68.00K | 261.44M | -2.38M |
| Change in Net Operating Assets | -137.81M | -8.77M | 30.45M | 83.50M | 40.05M |
| Cash from Operations | -108.18M | 67.43M | 92.22M | 78.43M | 26.17M |
| Capital Expenditure | -11.25M | -5.71M | -4.09M | -7.83M | -20.26M |
| Sale of Property, Plant, and Equipment | 152.00K | 26.00K | 12.34M | -- | 28.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 28.67M | 850.56M | -12.00M | -- | -- |
| Other Investing Activities | -- | -- | -3.65M | 3.63M | -- |
| Cash from Investing | 17.58M | 844.88M | -7.41M | -4.21M | -20.23M |
| Total Debt Issued | 2.72B | 220.00M | 635.00M | 760.00M | 829.50M |
| Total Debt Repaid | -2.65B | -1.22B | -635.00M | -792.25M | -832.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.18M | -3.58M | -165.00K | -287.00K | -4.21M |
| Cash from Financing | 51.06M | -1.01B | -165.00K | -32.54M | -7.46M |
| Foreign Exchange rate Adjustments | 638.00K | -17.31M | 9.57M | -195.00K | -12.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.91M | -111.56M | 94.21M | 41.49M | -14.29M |