Gildan Activewear Inc.
GIL.TO
TSX
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.30% | -12.89% | 62.88% | -36.00% | 0.64% |
| Total Depreciation and Amortization | 21.78% | 0.77% | 18.92% | -13.85% | 5.92% |
| Total Amortization of Deferred Charges | -- | 0.81% | 0.41% | 2.76% | -0.08% |
| Total Other Non-Cash Items | -39.14% | 128.20% | 69.59% | 171.28% | -162.67% |
| Change in Net Operating Assets | 512.52% | 9,230.89% | 100.14% | -584.50% | 1,225.59% |
| Cash from Operations | 50.22% | 18.99% | 232.31% | -167.57% | 18.12% |
| Capital Expenditure | -34.63% | 34.11% | -48.38% | 43.28% | -38.55% |
| Sale of Property, Plant, and Equipment | -- | 244.44% | -- | -- | -258.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.81% | -80.87% | -29.43% | -102.78% | 3,202.60% |
| Cash from Investing | -559.63% | 31.26% | -46.70% | -738.27% | 90.50% |
| Total Debt Issued | -- | -- | -99.11% | 83.42% | 2.00% |
| Total Debt Repaid | -2,739.07% | -1,807.61% | 98.52% | -27.10% | -445.25% |
| Issuance of Common Stock | -- | 3.30% | -95.18% | 2,276.76% | -92.47% |
| Repurchase of Common Stock | -- | 40.52% | 38.10% | 44.41% | 42.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.17% | 50.94% | -- | -- | 4.56% |
| Other Financing Activities | -685.14% | -- | -- | -- | -- |
| Cash from Financing | 99.13% | -20.63% | -201.31% | 176.11% | -16.01% |
| Foreign Exchange rate Adjustments | 1,856.83% | -127.97% | 343.75% | 116.28% | -458.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 584.99% | 153.01% | 145.14% | -214.69% | 272.24% |