Production (Stage)
Hanesbrands Inc.
HBI
$5.14
$0.255.11%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -290.77M | -320.43M | -229.61M | -298.36M | 20.00K |
| Total Depreciation and Amortization | 77.21M | 91.29M | 93.18M | 96.27M | 66.97M |
| Total Amortization of Deferred Charges | 11.87M | 12.54M | 10.01M | 9.81M | 7.24M |
| Total Other Non-Cash Items | 364.20M | 335.61M | 203.42M | 194.78M | -66.67M |
| Change in Net Operating Assets | -32.63M | 145.24M | 394.22M | 531.62M | 448.12M |
| Cash from Operations | 129.89M | 264.24M | 471.22M | 534.11M | 543.38M |
| Capital Expenditure | -28.88M | -37.89M | -40.45M | -38.58M | -30.74M |
| Sale of Property, Plant, and Equipment | 12.51M | 12.39M | 12.52M | 359.00K | 359.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 867.23M | 838.56M | -12.00M | 1.30M | 1.30M |
| Other Investing Activities | -28.00K | -28.00K | -27.00K | 3.52M | -105.00K |
| Cash from Investing | 850.84M | 813.03M | -39.95M | -33.40M | -38.41M |
| Total Debt Issued | 4.34B | 2.44B | 3.07B | 3.75B | 2.99B |
| Total Debt Repaid | -5.30B | -3.48B | -3.38B | -4.20B | -3.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.21M | -8.24M | -7.22M | -7.41M | -7.12M |
| Cash from Financing | -988.21M | -1.05B | -312.47M | -456.91M | -523.35M |
| Foreign Exchange rate Adjustments | -7.30M | -20.70M | 17.02M | -2.94M | -2.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.78M | 9.85M | 135.82M | 40.87M | -21.99M |