Canada Goose Holdings Inc.
GOOS
$8.78
$0.091.04%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.43% | -76.72% | -72.49% | -63.18% | -29.77% |
| Total Depreciation and Amortization | 6.34% | 1.66% | -3.44% | -4.29% | -2.87% |
| Total Amortization of Deferred Charges | -58.62% | -58.62% | -21.71% | -21.71% | -21.71% |
| Total Other Non-Cash Items | -82.17% | -41.31% | 40.84% | 10.01% | 773.53% |
| Change in Net Operating Assets | -192.08% | -42.13% | 121.94% | 52.63% | 31.24% |
| Cash from Operations | -48.64% | -33.39% | -11.54% | -10.58% | 19.88% |
| Capital Expenditure | -188.77% | -137.19% | -20.77% | 24.29% | 70.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,238.80% | -1,042.52% | 31.30% | -21.15% | 52.14% |
| Cash from Investing | -226.38% | -171.39% | -3.21% | 49.77% | 76.74% |
| Total Debt Issued | 89.06% | -46.58% | -94.98% | -92.31% | -83.02% |
| Total Debt Repaid | 34.38% | 36.41% | 37.49% | 14.40% | 12.50% |
| Issuance of Common Stock | 266.67% | -16.67% | -16.67% | -- | 500.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -750.00% | -- | -- | -100.00% | 150.00% |
| Cash from Financing | 57.78% | 20.94% | -40.78% | -6.85% | -3.42% |
| Foreign Exchange rate Adjustments | -44.55% | -71.87% | -117.06% | 62.29% | 114.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.95% | -61.43% | -54.92% | -34.57% | 698.13% |