Gildan Activewear Inc.
GIL.TO
TSX
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.43% | -20.94% | -24.87% | -9.12% | -14.72% |
| Total Depreciation and Amortization | 3.92% | 8.02% | 12.34% | 11.28% | 9.63% |
| Total Amortization of Deferred Charges | -12.69% | -10.85% | -7.76% | -1.53% | 3.71% |
| Total Other Non-Cash Items | 291.44% | 731.80% | 228.00% | -86.09% | -175.09% |
| Change in Net Operating Assets | -272.62% | -395.12% | 21.96% | 76.39% | 133.56% |
| Cash from Operations | -33.82% | -44.67% | -8.27% | 6.64% | 154.97% |
| Capital Expenditure | 20.12% | 27.28% | 28.51% | 43.19% | 44.98% |
| Sale of Property, Plant, and Equipment | 108.42% | -- | -- | -98.80% | -99.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,429.07% | 1,089.27% | -31.61% | -106.59% | -103.72% |
| Cash from Investing | 42.73% | 47.98% | 27.60% | 15.61% | 11.55% |
| Total Debt Issued | 119.53% | 165.17% | 63.11% | 1.71% | 61.82% |
| Total Debt Repaid | -24.83% | -24.22% | 40.14% | 78.55% | -1,832.68% |
| Issuance of Common Stock | -71.31% | -69.56% | -87.54% | 97.48% | 160.52% |
| Repurchase of Common Stock | -78.39% | -102.74% | -97.57% | -184.79% | -61.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.80% | -1.27% | -1.27% | -2.74% | -4.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.96% | 38.60% | 16.22% | -39.97% | -462.00% |
| Foreign Exchange rate Adjustments | 141.85% | -180.71% | -394.98% | -61.54% | 65.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.66% | -190.44% | 115.07% | -172.24% | 528.41% |