Gildan Activewear Inc.
GIL.TO
TSX
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.79M | 56.11M | 120.16M | 137.93M | 84.68M |
| Total Depreciation and Amortization | 57.06M | 42.49M | 34.89M | 34.63M | 34.78M |
| Total Amortization of Deferred Charges | 2.70M | -- | 1.24M | 1.23M | 1.23M |
| Total Other Non-Cash Items | -18.94M | 19.48M | 32.01M | 14.03M | 2.60M |
| Change in Net Operating Assets | -254.50M | 218.33M | 35.64M | 382.00K | -265.53M |
| Cash from Operations | -279.47M | 336.41M | 223.94M | 188.20M | -142.23M |
| Capital Expenditure | -28.82M | -29.32M | -21.78M | -33.06M | -22.28M |
| Sale of Property, Plant, and Equipment | -- | -- | 682.00K | 198.00K | 15.00K |
| Cash Acquisitions | -- | -122.72M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.59M | -2.97M | -2.40M | -1.33M | -1.04M |
| Cash from Investing | -30.41M | -155.01M | -23.50M | -34.19M | -23.30M |
| Total Debt Issued | 415.00M | 2.54B | -- | 5.00M | 561.28M |
| Total Debt Repaid | -22.87M | -2.44B | -85.79M | -4.50M | -304.44M |
| Issuance of Common Stock | 435.00K | -- | 438.00K | 424.00K | 8.79M |
| Repurchase of Common Stock | -126.91M | -- | -45.48M | -76.46M | -123.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -33.19M | -33.59M | -68.46M | -- |
| Other Financing Activities | -411.00K | -72.82M | -9.28M | -- | -- |
| Cash from Financing | 265.25M | -1.52M | -173.69M | -143.99M | 142.12M |
| Foreign Exchange rate Adjustments | 1.24M | 2.44M | -139.00K | 497.00K | 112.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.40M | 182.33M | 26.62M | 10.52M | -23.30M |