Gildan Activewear Inc.
GIL.TO
TSX
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 486.40M | 406.88M | 400.87M | 421.86M | 417.75M |
| Total Depreciation and Amortization | 129.14M | 129.31M | 130.40M | 126.29M | 124.28M |
| Total Amortization of Deferred Charges | 4.86M | 4.98M | 5.14M | 5.34M | 5.56M |
| Total Other Non-Cash Items | 29.51M | 34.95M | 30.91M | 4.59M | -15.41M |
| Change in Net Operating Assets | -215.21M | -189.56M | -65.92M | -28.13M | 124.68M |
| Cash from Operations | 434.70M | 386.55M | 501.39M | 529.94M | 656.85M |
| Capital Expenditure | -122.96M | -125.44M | -145.33M | -140.73M | -153.93M |
| Sale of Property, Plant, and Equipment | 198.00K | 95.00K | 95.00K | 95.00K | 95.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.24M | 33.82M | 33.12M | -4.47M | -2.50M |
| Cash from Investing | -89.53M | -91.52M | -112.12M | -145.11M | -156.34M |
| Total Debt Issued | 1.17B | 1.25B | 840.00M | 534.00M | 534.00M |
| Total Debt Repaid | -592.39M | -590.89M | -290.24M | -95.19M | -474.57M |
| Issuance of Common Stock | 14.50M | 15.31M | 6.87M | 49.47M | 50.53M |
| Repurchase of Common Stock | -811.23M | -847.41M | -802.50M | -763.36M | -454.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -132.71M | -133.47M | -133.47M | -133.99M | -133.78M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -349.54M | -310.18M | -379.35M | -409.06M | -478.58M |
| Foreign Exchange rate Adjustments | 113.00K | -553.00K | -764.00K | 205.00K | -270.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.26M | -15.70M | 9.16M | -24.03M | 21.67M |