Canada Goose Holdings Inc.
GOOS
$9.79
$0.242.51%
NYSE
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.72% | -72.49% | -63.18% | -29.77% | 56.86% |
| Total Depreciation and Amortization | 1.66% | -3.44% | -4.29% | -2.87% | 0.87% |
| Total Amortization of Deferred Charges | -58.62% | -21.71% | -21.71% | -21.71% | -21.71% |
| Total Other Non-Cash Items | -41.31% | 40.84% | 10.01% | 773.53% | 201.01% |
| Change in Net Operating Assets | -39.24% | 125.82% | 54.65% | 32.94% | 215.66% |
| Cash from Operations | -33.10% | -11.20% | -10.26% | 20.22% | 71.15% |
| Capital Expenditure | -141.74% | -24.14% | 21.59% | 68.72% | 68.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,042.52% | 31.30% | -21.15% | 52.14% | 58.04% |
| Cash from Investing | -175.77% | -6.02% | 48.06% | 75.61% | 75.39% |
| Total Debt Issued | -46.58% | -94.98% | -92.31% | -83.02% | -17.62% |
| Total Debt Repaid | 36.41% | 37.49% | 14.40% | 12.50% | 8.95% |
| Issuance of Common Stock | -16.67% | -16.67% | -- | 500.00% | 500.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | 150.00% | 100.00% |
| Cash from Financing | 20.94% | -40.78% | -6.85% | -3.42% | 62.97% |
| Foreign Exchange rate Adjustments | -71.87% | -117.06% | 62.29% | 114.16% | 972.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.43% | -54.92% | -34.57% | 698.13% | 225.26% |