Gildan Activewear Inc.
GIL
$56.72
-$0.31-0.54%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.95M | -65.79M | 56.11M | 120.16M | 137.93M |
| Total Depreciation and Amortization | 56.60M | 57.06M | 42.49M | 34.89M | 34.63M |
| Total Amortization of Deferred Charges | 2.70M | 2.70M | -- | 1.24M | 1.23M |
| Total Other Non-Cash Items | 293.82M | -18.94M | 19.48M | 32.01M | 14.03M |
| Change in Net Operating Assets | 44.28M | -254.50M | 218.33M | 35.64M | 382.00K |
| Cash from Operations | 347.44M | -279.47M | 336.41M | 223.94M | 188.20M |
| Capital Expenditure | -19.85M | -28.82M | -29.32M | -21.78M | -33.06M |
| Sale of Property, Plant, and Equipment | 167.00K | -- | -- | 682.00K | 198.00K |
| Cash Acquisitions | -- | -- | -122.72M | -- | -- |
| Divestitures | -21.95M | -- | -- | -- | -- |
| Other Investing Activities | -1.29M | -1.59M | -2.97M | -2.40M | -1.33M |
| Cash from Investing | -42.93M | -30.41M | -155.01M | -23.50M | -34.19M |
| Total Debt Issued | 495.18M | 415.00M | 2.54B | -- | 5.00M |
| Total Debt Repaid | -680.26M | -22.87M | -2.44B | -85.79M | -4.50M |
| Issuance of Common Stock | 488.00K | 435.00K | -- | 438.00K | 424.00K |
| Repurchase of Common Stock | -1.25M | -126.91M | -- | -45.48M | -76.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.39M | -- | -33.19M | -33.59M | -68.46M |
| Other Financing Activities | 2.25M | -411.00K | -72.82M | -9.28M | -- |
| Cash from Financing | -275.97M | 265.25M | -1.52M | -173.69M | -143.99M |
| Foreign Exchange rate Adjustments | -1.80M | 1.24M | 2.44M | -139.00K | 497.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.75M | -43.40M | 182.33M | 26.62M | 10.52M |