Gildan Activewear Inc. GIL.TO
TSX
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.86% | -136.22% | -177.69% | -57.59% | -8.61% |
| Total Depreciation and Amortization | 59.81% | 63.45% | 64.04% | 26.86% | 9.36% |
| Total Amortization of Deferred Charges | 93.41% | 118.48% | 119.37% | -- | 3.93% |
| Total Other Non-Cash Items | -86.10% | 1,994.97% | -827.15% | 272.31% | 72.87% |
| Change in Net Operating Assets | 771.62% | 11,491.62% | 4.15% | 298.37% | 832.06% |
| Cash from Operations | 182.52% | 84.61% | -96.49% | 59.81% | 25.65% |
| Capital Expenditure | -14.37% | 39.94% | -29.38% | 25.35% | 23.17% |
| Sale of Property, Plant, and Equipment | -90.47% | -15.66% | -- | -- | 139.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.53% | 2.56% | -52.64% | -108.05% | -101.68% |
| Cash from Investing | -14.87% | -25.56% | -30.50% | -5,476.01% | 19.67% |
| Total Debt Issued | -- | 9,803.62% | -26.06% | 730.07% | -- |
| Total Debt Repaid | -573.81% | -15,026.95% | 92.49% | -916.81% | -95.28% |
| Issuance of Common Stock | 13.01% | 15.09% | -95.05% | -- | -91.08% |
| Repurchase of Common Stock | 94.96% | 98.37% | -2.75% | -- | 88.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.48% | -34.95% | -- | -5.80% | -2.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -260.42% | -91.66% | 86.63% | 99.19% | -7.91% |
| Foreign Exchange rate Adjustments | 1,488.49% | -461.17% | 1,002.68% | 454.94% | -172.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.11% | 154.25% | -86.25% | 797.31% | 325.63% |