Canada Goose Holdings Inc. GOOS
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.71% | 28.78% | 8.53% | -3.30% | -378.92% |
| Total Depreciation and Amortization | 22.38% | 15.33% | 14.90% | 2.06% | -3.99% |
| Total Amortization of Deferred Charges | -- | -- | -58.13% | -- | -- |
| Total Other Non-Cash Items | 76.63% | -57.82% | 23.81% | 13.68% | -327.27% |
| Change in Net Operating Assets | -32.82% | -255.99% | -57.98% | -12.65% | -1.32% |
| Cash from Operations | 17.07% | -31.76% | -13.50% | -3.19% | -126.29% |
| Capital Expenditure | -21.27% | -1,075.84% | -490.60% | -65.61% | -206.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.31% | 100.00% | -3,771.38% | 74.94% | -- |
| Cash from Investing | 126.49% | -840.48% | -709.42% | -59.93% | -222.04% |
| Total Debt Issued | -64.64% | 72.97% | 80.97% | -- | -25.75% |
| Total Debt Repaid | -6.76% | -22.51% | 14.59% | 52.18% | 1.90% |
| Issuance of Common Stock | -- | -- | -- | -16.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | -433.33% | -- | -- | -200.00% |
| Cash from Financing | -161.31% | -0.89% | 57.90% | 50.78% | -35.52% |
| Foreign Exchange rate Adjustments | -277.12% | 109.21% | 155.39% | -396.27% | -44.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.61% | -30.88% | 30.41% | 17.02% | -1,339.32% |