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 | -0.50% | 12.62% | 16.43% | -20.94% | -24.87% |
| Total Depreciation and Amortization | 7.98% | 4.87% | 4.16% | 8.27% | 12.59% |
| Total Amortization of Deferred Charges | -27.82% | -8.11% | -12.69% | -10.85% | -7.76% |
| Total Other Non-Cash Items | 140.99% | 830.44% | 289.51% | 726.41% | 226.77% |
| Change in Net Operating Assets | 83.04% | -521.09% | -272.62% | -395.12% | 21.96% |
| Cash from Operations | 20.93% | -9.34% | -33.82% | -44.67% | -8.27% |
| Capital Expenditure | 26.76% | 17.29% | 20.12% | 27.28% | 28.51% |
| Sale of Property, Plant, and Equipment | 1,322.22% | 12.63% | -67.37% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.22% | 776.53% | 1,435.75% | 1,094.15% | -31.27% |
| Cash from Investing | -110.50% | 42.27% | 42.73% | 47.98% | 27.60% |
| Total Debt Issued | 269.80% | 63.35% | 119.53% | 165.17% | 63.11% |
| Total Debt Repaid | -875.12% | -566.32% | -24.83% | -24.22% | 40.14% |
| Issuance of Common Stock | 40.66% | -79.73% | -71.31% | -69.56% | -87.54% |
| Repurchase of Common Stock | 69.41% | 38.74% | -78.39% | -102.74% | -97.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32% | 0.42% | 0.80% | -1.27% | -1.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.32% | 11.44% | 26.96% | 38.60% | 16.22% |
| Foreign Exchange rate Adjustments | 481.15% | -206.34% | 141.85% | -180.71% | -394.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,042.18% | 242.16% | -119.66% | -190.44% | 115.07% |