Gildan Activewear Inc. GIL
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 259.37M | -49.95M | -65.79M | 56.11M | 120.16M |
| Total Depreciation and Amortization | 55.76M | 56.60M | 57.06M | 42.49M | 34.89M |
| Total Amortization of Deferred Charges | 2.41M | 2.70M | 2.70M | -- | 1.24M |
| Total Other Non-Cash Items | 4.45M | 293.82M | -18.94M | 19.48M | 32.01M |
| Change in Net Operating Assets | 310.68M | 44.28M | -254.50M | 218.33M | 35.64M |
| Cash from Operations | 632.67M | 347.44M | -279.47M | 336.41M | 223.94M |
| Capital Expenditure | -24.91M | -19.85M | -28.82M | -29.32M | -21.78M |
| Sale of Property, Plant, and Equipment | 65.00K | 167.00K | -- | -- | 682.00K |
| Cash Acquisitions | -- | -- | -- | -122.72M | -- |
| Divestitures | -- | -21.95M | -- | -- | -- |
| Other Investing Activities | -2.15M | -1.29M | -1.59M | -2.97M | -2.40M |
| Cash from Investing | -26.99M | -42.93M | -30.41M | -155.01M | -23.50M |
| Total Debt Issued | -- | 495.18M | 415.00M | 2.54B | -- |
| Total Debt Repaid | -578.03M | -680.26M | -22.87M | -2.44B | -85.79M |
| Issuance of Common Stock | 495.00K | 488.00K | 435.00K | -- | 438.00K |
| Repurchase of Common Stock | -2.29M | -1.25M | -126.91M | -- | -45.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.18M | -92.39M | -- | -33.19M | -33.59M |
| Other Financing Activities | -- | 2.25M | -411.00K | -72.82M | -9.28M |
| Cash from Financing | -626.00M | -275.97M | 265.25M | -1.52M | -173.69M |
| Foreign Exchange rate Adjustments | 1.93M | -1.80M | 1.24M | 2.44M | -139.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.39M | 26.75M | -43.40M | 182.33M | 26.62M |