Gildan Activewear Inc.
GIL
$55.82
-$1.52-2.65%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.61% | 136.16% | 7.65% | -13.69% | 3.22% |
| Total Depreciation and Amortization | 9.36% | -0.48% | -3.59% | 13.99% | 6.71% |
| Total Amortization of Deferred Charges | 3.93% | -8.93% | -11.46% | -14.33% | -15.88% |
| Total Other Non-Cash Items | 72.87% | -27.95% | 95.14% | 69.96% | 1,345.06% |
| Change in Net Operating Assets | 832.06% | -98.53% | -87.14% | -40.81% | -103.29% |
| Cash from Operations | 25.65% | 34.38% | -419.17% | -11.94% | -41.59% |
| Capital Expenditure | 23.17% | 6.97% | 47.17% | -13.28% | 31.77% |
| Sale of Property, Plant, and Equipment | 139.30% | 108.42% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.68% | -78.26% | 40.63% | 3,433.33% | -211.62% |
| Cash from Investing | 19.67% | 5.51% | 46.91% | 92.23% | 27.73% |
| Total Debt Issued | -- | -93.67% | 262.12% | -- | 0.00% |
| Total Debt Repaid | -95.28% | -49.80% | -7,932.66% | -438.68% | 89.62% |
| Issuance of Common Stock | -91.08% | -65.78% | 2,448.99% | -99.14% | -17.78% |
| Repurchase of Common Stock | 88.31% | 32.12% | -57.13% | -21.38% | -383.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.17% | 1.10% | -- | 1.62% | -0.63% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.91% | -37.63% | 94.83% | 13.73% | 30.16% |
| Foreign Exchange rate Adjustments | -172.40% | 394.08% | 213.13% | -344.84% | 167.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.63% | 1,244.72% | -1,599.55% | 257.96% | -134.80% |