Canada Goose Holdings Inc.
GOOS
$11.34
-$0.105-0.92%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.44M | 18.88M | 99.94M | 3.96M | -56.56M |
| Total Depreciation and Amortization | 22.54M | 22.09M | 23.32M | 23.60M | 23.90M |
| Total Amortization of Deferred Charges | -- | 1.05M | -- | -- | -- |
| Total Other Non-Cash Items | -14.16M | 17.14M | 40.99M | -9.16M | -25.65M |
| Change in Net Operating Assets | -21.09M | 36.79M | 84.70M | -55.34M | -46.11M |
| Cash from Operations | -103.15M | 95.95M | 248.95M | -36.95M | -104.43M |
| Capital Expenditure | -939.10K | -1.95M | -6.80M | -2.35M | -1.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -139.40K | -286.10K | -- | -73.10K |
| Cash from Investing | -939.10K | -2.09M | -7.08M | -2.35M | -1.68M |
| Total Debt Issued | 8.50M | -59.90M | 3.80M | 79.60M | 81.70M |
| Total Debt Repaid | -20.50M | -28.10M | -128.40M | -21.10M | -21.80M |
| Issuance of Common Stock | -- | 0.00 | 600.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00K | -200.00K |
| Cash from Financing | -8.67M | -61.32M | -88.71M | 43.03M | 43.63M |
| Foreign Exchange rate Adjustments | 1.59M | 1.74M | 1.65M | 1.32M | 1.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.17M | 34.28M | 154.81M | 5.06M | -60.66M |