Gildan Activewear Inc.
GIL.TO
TSX
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.16M | 137.93M | 84.68M | 132.32M | 131.47M |
| Total Depreciation and Amortization | 34.89M | 34.63M | 29.12M | 33.50M | 31.91M |
| Total Amortization of Deferred Charges | 1.24M | 1.23M | 1.23M | 1.20M | 1.20M |
| Total Other Non-Cash Items | 32.01M | 14.03M | 8.27M | -11.30M | 18.51M |
| Change in Net Operating Assets | 35.64M | 382.00K | -265.53M | 54.81M | -4.87M |
| Cash from Operations | 223.94M | 188.20M | -142.23M | 210.51M | 178.22M |
| Capital Expenditure | -21.78M | -33.06M | -22.28M | -39.28M | -28.35M |
| Sale of Property, Plant, and Equipment | 682.00K | 198.00K | -- | -- | 285.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.40M | -1.33M | -1.03M | 36.50M | -1.19M |
| Cash from Investing | -23.50M | -34.19M | -23.30M | -2.78M | -29.26M |
| Total Debt Issued | -- | 5.00M | 561.28M | 306.00M | 300.00M |
| Total Debt Repaid | -85.79M | -4.50M | -304.44M | -239.52M | -43.93M |
| Issuance of Common Stock | 438.00K | 424.00K | 8.79M | 370.00K | 4.91M |
| Repurchase of Common Stock | -45.48M | -76.46M | -123.51M | -222.20M | -389.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.59M | -68.46M | -- | -31.37M | -32.87M |
| Other Financing Activities | -9.28M | -- | -- | -- | -- |
| Cash from Financing | -173.69M | -143.99M | 142.12M | -186.73M | -160.96M |
| Foreign Exchange rate Adjustments | -139.00K | 497.00K | 112.00K | -688.00K | 192.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.62M | 10.52M | -23.30M | 20.32M | -11.80M |