Gildan Activewear Inc.
GIL
$55.99
-$0.51-0.90%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 398.88M | 475.08M | 486.40M | 406.88M | 400.87M |
| Total Depreciation and Amortization | 141.13M | 132.43M | 129.44M | 129.61M | 130.69M |
| Total Amortization of Deferred Charges | 3.71M | 4.90M | 4.86M | 4.98M | 5.14M |
| Total Other Non-Cash Items | 73.78M | 42.70M | 29.21M | 34.65M | 30.62M |
| Change in Net Operating Assets | -11.18M | -174.70M | -215.21M | -189.56M | -65.92M |
| Cash from Operations | 606.32M | 480.42M | 434.70M | 386.55M | 501.39M |
| Capital Expenditure | -106.44M | -116.39M | -122.96M | -125.44M | -145.33M |
| Sale of Property, Plant, and Equipment | 880.00K | 428.00K | 31.00K | -72.00K | -72.00K |
| Cash Acquisitions | -122.72M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.73M | 32.20M | 33.41M | 33.99M | 33.29M |
| Cash from Investing | -236.00M | -83.77M | -89.53M | -91.52M | -112.12M |
| Total Debt Issued | 3.11B | 872.28M | 1.17B | 1.25B | 840.00M |
| Total Debt Repaid | -2.83B | -634.24M | -592.39M | -590.89M | -290.24M |
| Issuance of Common Stock | 9.66M | 10.03M | 14.50M | 15.31M | 6.87M |
| Repurchase of Common Stock | -245.45M | -467.65M | -811.23M | -847.41M | -802.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -135.24M | -133.42M | -132.71M | -133.47M | -133.47M |
| Other Financing Activities | -82.10M | -9.28M | -- | -- | -- |
| Cash from Financing | -177.07M | -362.27M | -349.54M | -310.18M | -379.35M |
| Foreign Exchange rate Adjustments | 2.91M | -218.00K | 113.00K | -553.00K | -764.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.16M | 34.15M | -4.26M | -15.70M | 9.16M |