Canada Goose Holdings Inc.
GOOS
$8.16
$0.121.49%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.04M | 47.10M | 46.05M | 42.21M | 36.21M |
| Total Depreciation and Amortization | 94.71M | 95.05M | 94.26M | 92.11M | 89.00M |
| Total Amortization of Deferred Charges | 1.34M | 1.34M | 1.34M | 1.34M | 1.33M |
| Total Other Non-Cash Items | 6.99M | 3.86M | -5.17M | -23.09M | -18.36M |
| Change in Net Operating Assets | 14.91M | 28.71M | 33.89M | 6.35M | -45.51M |
| Cash from Operations | 168.99M | 176.05M | 170.36M | 118.91M | 62.67M |
| Capital Expenditure | -17.13M | -21.43M | -38.47M | -40.73M | -50.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.67M | -11.71M | -11.71M | -11.71M | -9.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -730.10K | -591.00K | -889.10K | -1.19M | -2.00M |
| Cash from Investing | -20.53M | -33.73M | -51.07M | -53.63M | -61.88M |
| Total Debt Issued | 153.40M | 149.60M | 188.50M | 127.70M | 120.40M |
| Total Debt Repaid | -209.40M | -231.20M | -226.40M | -219.00M | -205.30M |
| Issuance of Common Stock | 600.00K | 0.00 | 100.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -29.70M | -84.00M | -113.90M | -141.40M | -122.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 100.00K | -400.00K | -200.00K | 8.40M |
| Cash from Financing | -61.01M | -122.55M | -111.84M | -171.10M | -145.70M |
| Foreign Exchange rate Adjustments | 4.79M | 3.51M | 2.94M | -749.00K | 2.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.24M | 23.28M | 10.40M | -106.57M | -142.26M |
