Gildan Activewear Inc.
GIL.TO
TSX
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.53M | 248.41M | 398.88M | 475.08M | 486.40M |
| Total Depreciation and Amortization | 191.04M | 169.07M | 146.79M | 137.80M | 134.81M |
| Total Amortization of Deferred Charges | 6.64M | 5.17M | 3.71M | 4.90M | 4.86M |
| Total Other Non-Cash Items | 326.37M | 46.57M | 68.11M | 37.33M | 23.84M |
| Change in Net Operating Assets | 43.75M | -150.00K | -11.18M | -174.70M | -215.21M |
| Cash from Operations | 628.32M | 469.07M | 606.32M | 480.42M | 434.70M |
| Capital Expenditure | -99.78M | -112.98M | -106.44M | -116.39M | -122.96M |
| Sale of Property, Plant, and Equipment | 849.00K | 880.00K | 895.00K | 443.00K | 46.00K |
| Cash Acquisitions | -122.72M | -122.72M | -122.72M | -- | -- |
| Divestitures | -21.95M | -- | -- | -- | -- |
| Other Investing Activities | -8.26M | -8.29M | -7.75M | 32.18M | 33.39M |
| Cash from Investing | -251.85M | -243.11M | -236.00M | -83.77M | -89.53M |
| Total Debt Issued | 3.45B | 2.96B | 3.11B | 872.28M | 1.17B |
| Total Debt Repaid | -3.22B | -2.55B | -2.83B | -634.24M | -592.39M |
| Issuance of Common Stock | 1.36M | 1.30M | 9.66M | 10.03M | 14.50M |
| Repurchase of Common Stock | -173.63M | -248.84M | -245.45M | -467.65M | -811.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -159.17M | -135.24M | -135.24M | -133.42M | -132.71M |
| Other Financing Activities | -80.25M | -82.51M | -82.10M | -9.28M | -- |
| Cash from Financing | -185.92M | -53.94M | -177.07M | -362.27M | -349.54M |
| Foreign Exchange rate Adjustments | 1.74M | 4.04M | 2.91M | -218.00K | 113.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.29M | 176.06M | 196.16M | 34.15M | -4.26M |