Canada Goose Holdings Inc. GOOS
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.43% | 8.53% | -3.30% | -378.92% | -59.89% |
| Total Depreciation and Amortization | 15.77% | 14.90% | 2.06% | -2.45% | -5.69% |
| Total Amortization of Deferred Charges | -- | -58.13% | -- | -- | -- |
| Total Other Non-Cash Items | -56.72% | 23.81% | 13.68% | -333.61% | 44.81% |
| Change in Net Operating Assets | -251.20% | -57.98% | -12.65% | -1.19% | 53.01% |
| Cash from Operations | -32.88% | -13.50% | -3.19% | -126.68% | 0.67% |
| Capital Expenditure | -840.48% | -490.60% | -65.61% | -203.46% | 77.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3,771.38% | 74.94% | -- | -- |
| Cash from Investing | -840.48% | -709.42% | -59.93% | -215.85% | 78.51% |
| Total Debt Issued | 50.59% | 80.97% | -- | -25.75% | -89.60% |
| Total Debt Repaid | -15.61% | 14.59% | 52.18% | 0.95% | 5.96% |
| 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 | 12.45% | 57.90% | 50.78% | -35.52% | -119.87% |
| Foreign Exchange rate Adjustments | 109.21% | 155.39% | -396.27% | -44.95% | -13.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.88% | 30.41% | 17.02% | -1,339.32% | -83.28% |