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 | -59.89% | 409.15% | 4.11% | 36.17% | 6.35% |
| Total Depreciation and Amortization | -5.69% | -7.52% | -1.47% | 3.49% | 9.89% |
| Total Amortization of Deferred Charges | -- | -21.71% | -- | -- | -- |
| Total Other Non-Cash Items | 44.81% | 2,000.82% | 8.29% | 49.62% | 41.12% |
| Change in Net Operating Assets | 54.26% | 16.16% | -14.00% | -10.33% | 37.39% |
| Cash from Operations | 1.23% | 56.23% | -2.76% | 13.35% | 33.00% |
| Capital Expenditure | 41.59% | 69.41% | 38.77% | 87.90% | 58.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 62.42% | -94.63% | -- | 80.37% |
| Cash from Investing | 44.13% | 77.81% | 65.09% | 88.08% | 60.41% |
| Total Debt Issued | -89.60% | -411.97% | -- | -32.83% | 290.91% |
| Total Debt Repaid | 5.96% | 26.25% | 14.51% | -29.45% | -51.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 166.67% | -- |
| Cash from Financing | -119.87% | -3.98% | 40.96% | -19.93% | 378.96% |
| Foreign Exchange rate Adjustments | -13.02% | -- | 347.73% | 77.02% | 198.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.28% | 591.68% | 80.32% | 164.63% | 65.85% |