Gildan Activewear Inc.
GIL
$56.72
-$0.31-0.54%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -87.56% | -38.95% | -0.50% | 12.62% | 16.43% |
| Total Depreciation and Amortization | 41.71% | 25.26% | 10.32% | 6.86% | 6.19% |
| Total Amortization of Deferred Charges | 36.66% | 3.96% | -27.82% | -8.11% | -12.69% |
| Total Other Non-Cash Items | 1,269.05% | 59.07% | 141.17% | 1,846.30% | 231.83% |
| Change in Net Operating Assets | 120.33% | 99.92% | 83.04% | -521.09% | -272.62% |
| Cash from Operations | 44.54% | 21.35% | 20.93% | -9.34% | -33.82% |
| Capital Expenditure | 18.86% | 9.93% | 26.76% | 17.29% | 20.12% |
| Sale of Property, Plant, and Equipment | 1,745.65% | 1,643.86% | 1,343.06% | 16.58% | -51.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.73% | -124.41% | -123.27% | 776.21% | 1,435.15% |
| Cash from Investing | -181.31% | -165.63% | -110.50% | 42.27% | 42.73% |
| Total Debt Issued | 194.31% | 137.51% | 269.80% | 63.35% | 119.53% |
| Total Debt Repaid | -444.31% | -331.32% | -875.12% | -566.32% | -24.83% |
| Issuance of Common Stock | -90.61% | -91.53% | 40.66% | -79.73% | -71.31% |
| Repurchase of Common Stock | 78.60% | 70.64% | 69.41% | 38.74% | -78.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.94% | -1.32% | -1.32% | 0.42% | 0.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.81% | 82.61% | 53.32% | 11.44% | 26.96% |
| Foreign Exchange rate Adjustments | 1,442.48% | 829.66% | 481.15% | -206.34% | 141.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,612.70% | 1,221.39% | 2,042.18% | 242.16% | -119.66% |