Canada Goose Holdings Inc.
GOOS
$11.93
-$0.30-2.45%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 975.28% | 87.79% | -578.96% | -81.11% | 2,424.69% |
| Total Depreciation and Amortization | 3.37% | 2.17% | 2.04% | -5.29% | -1.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.28% | -180.63% | -182.60% | -58.18% | 547.35% |
| Change in Net Operating Assets | 232.11% | -165.50% | -157.33% | -56.56% | 253.04% |
| Cash from Operations | 387.79% | 18.81% | -207.51% | -61.46% | 773.83% |
| Capital Expenditure | -58.11% | -657.99% | 51.87% | 71.29% | -189.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.32% | -- | -- | 51.28% | -- |
| Cash from Investing | -52.88% | -688.93% | 55.07% | 70.49% | -201.92% |
| Total Debt Issued | -- | 595.29% | 114.19% | -1,676.32% | -95.23% |
| Total Debt Repaid | -193.78% | -1.95% | 27.05% | 78.12% | -508.53% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -257.35% | 420.10% | 85.86% | 30.88% | -306.15% |
| Foreign Exchange rate Adjustments | -771.09% | -54.29% | -8.77% | 5.86% | 24.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.00% | 43.61% | -424.29% | -77.86% | 2,960.63% |