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 | -3.30% | -378.92% | -59.89% | 409.15% | 4.11% |
| Total Depreciation and Amortization | 2.06% | -2.45% | -5.69% | -7.52% | -1.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -21.71% | -- |
| Total Other Non-Cash Items | 13.68% | -333.61% | 44.81% | 2,000.82% | 8.29% |
| Change in Net Operating Assets | -12.65% | -1.19% | 54.26% | 16.16% | -14.00% |
| Cash from Operations | -3.19% | -126.68% | 1.23% | 56.23% | -2.76% |
| Capital Expenditure | -65.61% | -203.46% | 41.59% | 69.41% | 38.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.94% | -- | -- | 62.42% | -94.63% |
| Cash from Investing | -59.93% | -215.85% | 44.13% | 77.81% | 65.09% |
| Total Debt Issued | -- | -25.75% | -89.60% | -411.97% | -- |
| Total Debt Repaid | 52.18% | 0.95% | 5.96% | 26.25% | 14.51% |
| Issuance of Common Stock | -16.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | 50.78% | -35.52% | -119.87% | -3.98% | 40.96% |
| Foreign Exchange rate Adjustments | -396.27% | -44.95% | -13.02% | -- | 347.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.02% | -1,339.32% | -83.28% | 591.68% | 80.32% |