D
Canada Goose Holdings Inc. GOOS
$11.93 -$0.30-2.45% NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/28/2025 09/28/2025 06/29/2025 03/30/2025 12/29/2024
Net Income -72.49% -63.18% -29.77% 56.86% 40.95%
Total Depreciation and Amortization -3.44% -4.29% -2.87% 0.87% 6.41%
Total Amortization of Deferred Charges -21.71% -21.71% -21.71% -21.71% 0.32%
Total Other Non-Cash Items 40.84% 10.01% 773.53% 201.01% 138.09%
Change in Net Operating Assets 125.82% 54.65% 32.94% 215.66% 132.77%
Cash from Operations -11.20% -10.26% 20.22% 71.15% 169.63%
Capital Expenditure -24.14% 21.59% 68.72% 68.82% 66.31%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 70.47%
Divestitures -- -- -- -- --
Other Investing Activities 31.30% -21.15% 52.14% 58.04% 63.50%
Cash from Investing -6.02% 48.06% 75.61% 75.39% 66.83%
Total Debt Issued -94.98% -92.31% -83.02% -17.62% 27.41%
Total Debt Repaid 37.49% 14.40% 12.50% 8.95% -2.00%
Issuance of Common Stock -16.67% -- 500.00% 500.00% 500.00%
Repurchase of Common Stock -- -- -- -- 75.72%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -100.00% 150.00% 100.00% -100.00%
Cash from Financing -40.78% -6.85% -3.42% 62.97% 58.12%
Foreign Exchange rate Adjustments -117.06% 62.29% 114.16% 972.34% 80.69%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -54.92% -34.57% 698.13% 225.26% 164.84%