Gildan Activewear Inc.
GIL
$57.13
-$0.55-0.95%
NYSE
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -217.24% | -53.30% | -12.89% | 62.88% | -36.00% |
| Total Depreciation and Amortization | 34.27% | 21.78% | 0.77% | -0.45% | 3.84% |
| Total Amortization of Deferred Charges | -- | -- | 0.81% | 0.41% | 2.76% |
| Total Other Non-Cash Items | -197.21% | -39.14% | 128.20% | 438.59% | 123.04% |
| Change in Net Operating Assets | -216.57% | 512.52% | 9,230.89% | 100.14% | -584.50% |
| Cash from Operations | -183.07% | 50.22% | 18.99% | 232.31% | -167.57% |
| Capital Expenditure | 1.70% | -34.63% | 34.11% | -48.38% | 43.28% |
| Sale of Property, Plant, and Equipment | -- | -- | 244.44% | 1,220.00% | 103.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.57% | -23.81% | -80.87% | -27.57% | -102.82% |
| Cash from Investing | 80.38% | -559.63% | 31.26% | -46.70% | -738.27% |
| Total Debt Issued | -83.66% | -- | -- | -99.11% | 83.42% |
| Total Debt Repaid | 99.06% | -2,739.07% | -1,807.61% | 98.52% | -27.10% |
| Issuance of Common Stock | -- | -- | 3.30% | -95.18% | 2,276.76% |
| Repurchase of Common Stock | -- | -- | 40.52% | 38.10% | 44.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 1.17% | 50.94% | -- | -- |
| Other Financing Activities | 99.44% | -685.14% | -- | -- | -- |
| Cash from Financing | 17,596.57% | 99.13% | -20.63% | -201.31% | 176.11% |
| Foreign Exchange rate Adjustments | -49.43% | 1,856.83% | -127.97% | 343.75% | 116.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.81% | 584.99% | 153.01% | 145.14% | -214.69% |