Gildan Activewear Inc.
GIL.TO
TSX
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 136.16% | 7.65% | -13.69% | 3.22% | -62.39% |
| Total Depreciation and Amortization | -0.48% | -3.59% | 13.99% | 6.71% | 15.10% |
| Total Amortization of Deferred Charges | -8.93% | -11.46% | -14.33% | -15.88% | -1.53% |
| Total Other Non-Cash Items | -27.95% | 95.14% | 69.96% | 1,345.06% | -33.67% |
| Change in Net Operating Assets | -98.53% | -87.14% | -40.81% | -103.29% | 175.65% |
| Cash from Operations | 34.38% | -419.17% | -11.94% | -41.59% | -22.98% |
| Capital Expenditure | 6.97% | 47.17% | -13.28% | 31.77% | 34.33% |
| Sale of Property, Plant, and Equipment | 108.42% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.26% | 40.63% | 3,433.33% | -184.91% | 55.20% |
| Cash from Investing | 5.51% | 46.91% | 92.23% | 27.73% | 35.12% |
| Total Debt Issued | -93.67% | 262.12% | -- | 0.00% | 426.67% |
| Total Debt Repaid | -49.80% | -7,932.66% | -438.68% | 89.62% | 27.17% |
| Issuance of Common Stock | -65.78% | 2,448.99% | -99.14% | -17.78% | 22.31% |
| Repurchase of Common Stock | 32.12% | -57.13% | -21.38% | -383.51% | -48.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.10% | -- | 1.62% | -0.63% | -2.95% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.63% | 94.83% | 13.73% | 30.16% | 20.25% |
| Foreign Exchange rate Adjustments | 394.08% | 213.13% | -344.84% | 167.84% | -76.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,244.72% | -1,599.55% | 257.96% | -134.80% | 82.42% |