Gildan Activewear Inc.
GIL.TO
TSX
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.69% | 3.22% | -62.39% | -19.41% | 82.73% |
| Total Depreciation and Amortization | 13.99% | 6.71% | 17.24% | 13.69% | 9.69% |
| Total Amortization of Deferred Charges | -14.33% | -15.88% | -1.53% | 1.09% | 11.95% |
| Total Other Non-Cash Items | 69.96% | 1,345.06% | -35.88% | 129.47% | -292.85% |
| Change in Net Operating Assets | -40.81% | -103.29% | 175.65% | 51.17% | 59.86% |
| Cash from Operations | -11.94% | -41.59% | -22.98% | 84.73% | 26.24% |
| Capital Expenditure | -13.28% | 31.77% | 34.33% | 42.20% | 56.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,433.33% | -184.91% | 60.91% | -103.45% | -105.97% |
| Cash from Investing | 92.23% | 27.73% | 35.12% | -92.24% | 32.34% |
| Total Debt Issued | -- | 0.00% | 426.67% | -22.50% | -100.00% |
| Total Debt Repaid | -438.68% | 89.62% | 27.17% | 70.83% | -1,203.96% |
| Issuance of Common Stock | 1,064.27% | -17.78% | 22.31% | -93.27% | 232.05% |
| Repurchase of Common Stock | -21.38% | -383.51% | -48.51% | -17.65% | -307.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.62% | -0.63% | -2.95% | -- | -4.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.73% | 30.16% | 20.25% | -41.79% | -287.23% |
| Foreign Exchange rate Adjustments | -344.84% | 167.84% | -76.04% | -127.73% | -49.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.96% | -134.80% | 82.42% | 102.03% | -115.85% |
