Gildan Activewear Inc. GIL.TO
TSX
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 199.74M | 60.53M | 248.41M | 398.88M | 475.08M |
| Total Depreciation and Amortization | 211.91M | 191.04M | 169.07M | 146.79M | 137.80M |
| Total Amortization of Deferred Charges | 7.80M | 6.64M | 5.17M | 3.71M | 4.90M |
| Total Other Non-Cash Items | 298.81M | 326.37M | 46.57M | 68.11M | 37.33M |
| Change in Net Operating Assets | 318.79M | 43.75M | -150.00K | -11.18M | -174.70M |
| Cash from Operations | 1.04B | 628.32M | 469.07M | 606.32M | 480.42M |
| Capital Expenditure | -102.91M | -99.78M | -112.98M | -106.44M | -116.39M |
| Sale of Property, Plant, and Equipment | 232.00K | 849.00K | 880.00K | 895.00K | 443.00K |
| Cash Acquisitions | -122.72M | -122.72M | -122.72M | -122.72M | -- |
| Divestitures | -21.95M | -21.95M | -- | -- | -- |
| Other Investing Activities | -8.01M | -8.26M | -8.29M | -7.75M | 32.18M |
| Cash from Investing | -255.34M | -251.85M | -243.11M | -236.00M | -83.77M |
| Total Debt Issued | 3.45B | 3.45B | 2.96B | 3.11B | 872.28M |
| Total Debt Repaid | -3.72B | -3.22B | -2.55B | -2.83B | -634.24M |
| Issuance of Common Stock | 1.42M | 1.36M | 1.30M | 9.66M | 10.03M |
| Repurchase of Common Stock | -130.45M | -173.63M | -248.84M | -245.45M | -467.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -171.76M | -159.17M | -135.24M | -135.24M | -133.42M |
| Other Financing Activities | -70.98M | -80.25M | -82.51M | -82.10M | -9.28M |
| Cash from Financing | -638.24M | -185.92M | -53.94M | -177.07M | -362.27M |
| Foreign Exchange rate Adjustments | 3.81M | 1.74M | 4.04M | 2.91M | -218.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.28M | 192.29M | 176.06M | 196.16M | 34.15M |