Gildan Activewear Inc.
GIL.TO
TSX
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 475.08M | 486.40M | 406.88M | 400.87M | 421.86M |
| Total Depreciation and Amortization | 132.13M | 129.14M | 129.31M | 130.40M | 126.29M |
| Total Amortization of Deferred Charges | 4.90M | 4.86M | 4.98M | 5.14M | 5.34M |
| Total Other Non-Cash Items | 43.00M | 29.51M | 34.95M | 30.91M | 4.59M |
| Change in Net Operating Assets | -174.70M | -215.21M | -189.56M | -65.92M | -28.13M |
| Cash from Operations | 480.42M | 434.70M | 386.55M | 501.39M | 529.94M |
| Capital Expenditure | -116.39M | -122.96M | -125.44M | -145.33M | -140.73M |
| Sale of Property, Plant, and Equipment | 880.00K | 483.00K | 380.00K | 380.00K | 380.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.74M | 32.96M | 33.54M | 32.84M | -4.76M |
| Cash from Investing | -83.77M | -89.53M | -91.52M | -112.12M | -145.11M |
| Total Debt Issued | 872.28M | 1.17B | 1.25B | 840.00M | 534.00M |
| Total Debt Repaid | -634.24M | -592.39M | -590.89M | -290.24M | -95.19M |
| Issuance of Common Stock | 10.03M | 14.50M | 15.31M | 6.87M | 49.47M |
| Repurchase of Common Stock | -467.65M | -811.23M | -847.41M | -802.50M | -763.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.42M | -132.71M | -133.47M | -133.47M | -133.99M |
| Other Financing Activities | -9.28M | -- | -- | -- | -- |
| Cash from Financing | -362.27M | -349.54M | -310.18M | -379.35M | -409.06M |
| Foreign Exchange rate Adjustments | -218.00K | 113.00K | -553.00K | -764.00K | 205.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.15M | -4.26M | -15.70M | 9.16M | -24.03M |