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 | 12.62% | 16.43% | -20.94% | -24.87% | -9.12% |
| Total Depreciation and Amortization | 4.63% | 3.92% | 8.02% | 12.34% | 11.28% |
| Total Amortization of Deferred Charges | -8.11% | -12.69% | -10.85% | -7.76% | -1.53% |
| Total Other Non-Cash Items | 836.94% | 291.44% | 731.80% | 228.00% | -86.09% |
| Change in Net Operating Assets | -521.09% | -272.62% | -395.12% | 21.96% | 76.39% |
| Cash from Operations | -9.34% | -33.82% | -44.67% | -8.27% | 6.64% |
| Capital Expenditure | 17.29% | 20.12% | 27.28% | 28.51% | 43.19% |
| Sale of Property, Plant, and Equipment | 131.58% | 408.42% | -- | -- | -95.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 767.03% | 1,417.67% | 1,080.93% | -32.20% | -107.01% |
| Cash from Investing | 42.27% | 42.73% | 47.98% | 27.60% | 15.61% |
| Total Debt Issued | 63.35% | 119.53% | 165.17% | 63.11% | 1.71% |
| Total Debt Repaid | -566.32% | -24.83% | -24.22% | 40.14% | 78.55% |
| Issuance of Common Stock | -79.73% | -71.31% | -69.56% | -87.54% | 97.48% |
| Repurchase of Common Stock | 38.74% | -78.39% | -102.74% | -97.57% | -184.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.42% | 0.80% | -1.27% | -1.27% | -2.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.44% | 26.96% | 38.60% | 16.22% | -39.97% |
| Foreign Exchange rate Adjustments | -206.34% | 141.85% | -180.71% | -394.98% | -61.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.16% | -119.66% | -190.44% | 115.07% | -172.24% |