Gildan Activewear Inc.
GIL.TO
TSX
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.59% | -8.61% | 136.16% | 7.65% | -13.69% |
| Total Depreciation and Amortization | 25.74% | 9.36% | -0.48% | -3.59% | 15.00% |
| Total Amortization of Deferred Charges | -- | 3.93% | -8.93% | -11.46% | -14.33% |
| Total Other Non-Cash Items | 267.88% | 72.87% | -27.95% | 95.14% | 69.17% |
| Change in Net Operating Assets | 298.37% | 832.06% | -98.53% | -87.14% | -40.81% |
| Cash from Operations | 59.81% | 25.65% | 34.38% | -419.17% | -11.94% |
| Capital Expenditure | 25.35% | 23.17% | 6.97% | 47.17% | -13.28% |
| Sale of Property, Plant, and Equipment | -- | 139.30% | 108.42% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.05% | -101.68% | -78.26% | 40.63% | 3,474.61% |
| Cash from Investing | -5,476.01% | 19.67% | 5.51% | 46.91% | 92.23% |
| Total Debt Issued | 730.07% | -- | -93.67% | 262.12% | -- |
| Total Debt Repaid | -916.81% | -95.28% | -49.80% | -7,932.66% | -438.68% |
| Issuance of Common Stock | -- | -91.08% | -65.78% | 2,448.99% | -99.14% |
| Repurchase of Common Stock | -- | 88.31% | 32.12% | -57.13% | -21.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.80% | -2.17% | 1.10% | -- | 1.62% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.19% | -7.91% | -37.63% | 94.83% | 13.73% |
| Foreign Exchange rate Adjustments | 454.94% | -172.40% | 394.08% | 213.13% | -344.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 797.31% | 325.63% | 1,244.72% | -1,599.55% | 257.96% |