Gildan Activewear Inc. GIL.TO
TSX
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 619.22% | 24.07% | -217.24% | -53.30% | -12.89% |
| Total Depreciation and Amortization | -1.47% | -0.81% | 34.27% | 21.78% | 0.77% |
| Total Amortization of Deferred Charges | -10.76% | 0.00% | -- | -- | 0.81% |
| Total Other Non-Cash Items | -98.49% | 1,651.72% | -197.21% | -39.14% | 128.20% |
| Change in Net Operating Assets | 601.63% | 117.40% | -216.57% | 512.52% | 9,230.89% |
| Cash from Operations | 82.10% | 224.32% | -183.07% | 50.22% | 18.99% |
| Capital Expenditure | -25.47% | 31.12% | 1.70% | -34.63% | 34.11% |
| Sale of Property, Plant, and Equipment | -61.08% | -- | -- | -- | 244.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.07% | 18.57% | 46.57% | -23.81% | -80.87% |
| Cash from Investing | 37.11% | -41.14% | 80.38% | -559.63% | 31.26% |
| Total Debt Issued | -- | 19.32% | -83.66% | -- | -- |
| Total Debt Repaid | 15.03% | -2,874.72% | 99.06% | -2,739.07% | -1,807.61% |
| Issuance of Common Stock | 1.43% | 12.18% | -- | -- | 3.30% |
| Repurchase of Common Stock | -83.88% | 99.02% | -- | -- | 40.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.02% | -- | -- | 1.17% | 50.94% |
| Other Financing Activities | -- | 648.42% | 99.44% | -685.14% | -- |
| Cash from Financing | -126.84% | -204.04% | 17,596.57% | 99.13% | -20.63% |
| Foreign Exchange rate Adjustments | 207.52% | -245.34% | -49.43% | 1,856.83% | -127.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.77% | 161.62% | -123.81% | 584.99% | 153.01% |