Gildan Activewear Inc.
GIL.TO
TSX
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.88% | -36.00% | 0.64% | 125.10% | -25.76% |
| Total Depreciation and Amortization | 18.92% | -13.08% | 4.99% | -8.30% | 15.21% |
| Total Amortization of Deferred Charges | 0.41% | 2.76% | -0.08% | -11.66% | -2.38% |
| Total Other Non-Cash Items | 69.59% | 173.16% | -161.06% | -4.89% | 359.30% |
| Change in Net Operating Assets | 100.14% | -584.50% | 1,225.59% | -118.70% | 118.35% |
| Cash from Operations | 232.31% | -167.57% | 18.12% | 27.26% | 611.21% |
| Capital Expenditure | -48.38% | 43.28% | -38.55% | 20.21% | 15.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.43% | -102.81% | 4,128.70% | -21.61% | 56.89% |
| Cash from Investing | -46.70% | -738.27% | 90.50% | 19.14% | 17.58% |
| Total Debt Issued | -99.11% | 83.42% | 2.00% | 279.75% | -49.03% |
| Total Debt Repaid | 98.52% | -27.10% | -445.25% | -1,363.32% | 20.79% |
| Issuance of Common Stock | -95.18% | 2,276.76% | -92.47% | 296.37% | 259.13% |
| Repurchase of Common Stock | 38.10% | 44.41% | 42.89% | -245.42% | -43.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 4.56% | 52.51% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -201.31% | 176.11% | -16.01% | -53.85% | -243.42% |
| Foreign Exchange rate Adjustments | 343.75% | 116.28% | -458.33% | 213.61% | -70.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.14% | -214.69% | 272.24% | -1,183.68% | -159.14% |