Gildan Activewear Inc. GIL.TO
TSX
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.96% | -87.56% | -38.95% | -0.50% | 12.62% |
| Total Depreciation and Amortization | 53.78% | 41.71% | 25.26% | 10.32% | 6.86% |
| Total Amortization of Deferred Charges | 59.05% | 36.66% | 3.96% | -27.82% | -8.11% |
| Total Other Non-Cash Items | 700.46% | 1,269.05% | 59.07% | 141.17% | 1,846.30% |
| Change in Net Operating Assets | 282.48% | 120.33% | 99.92% | 83.04% | -521.09% |
| Cash from Operations | 115.86% | 44.54% | 21.35% | 20.93% | -9.34% |
| Capital Expenditure | 11.59% | 18.86% | 9.93% | 26.76% | 17.29% |
| Sale of Property, Plant, and Equipment | -47.63% | 1,745.65% | 1,643.86% | 1,343.06% | 16.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.88% | -124.73% | -124.41% | -123.27% | 776.21% |
| Cash from Investing | -204.82% | -181.31% | -165.63% | -110.50% | 42.27% |
| Total Debt Issued | 295.54% | 194.31% | 137.51% | 269.80% | 63.35% |
| Total Debt Repaid | -486.00% | -444.31% | -331.32% | -875.12% | -566.32% |
| Issuance of Common Stock | -85.86% | -90.61% | -91.53% | 40.66% | -79.73% |
| Repurchase of Common Stock | 72.11% | 78.60% | 70.64% | 69.41% | 38.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.74% | -19.94% | -1.32% | -1.32% | 0.42% |
| Other Financing Activities | -665.27% | -- | -- | -- | -- |
| Cash from Financing | -76.17% | 46.81% | 82.61% | 53.32% | 11.44% |
| Foreign Exchange rate Adjustments | 1,848.62% | 1,442.48% | 829.66% | 481.15% | -206.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.22% | 4,612.70% | 1,221.39% | 2,042.18% | 242.16% |