Canada Goose Holdings Inc. GOOS
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 129.16% | 29.40% | -76.80% | -73.06% | -63.79% |
| Total Depreciation and Amortization | 13.56% | 6.84% | 1.27% | -4.12% | -4.98% |
| Total Amortization of Deferred Charges | -58.13% | -58.13% | -58.13% | -21.71% | -21.71% |
| Total Other Non-Cash Items | 635.93% | -81.26% | -37.15% | 51.21% | 28.82% |
| Change in Net Operating Assets | -237.26% | -194.04% | -39.44% | 124.36% | 53.89% |
| Cash from Operations | -25.11% | -49.21% | -32.84% | -11.46% | -10.50% |
| Capital Expenditure | -115.05% | -193.15% | -138.24% | -20.77% | 24.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -543.50% | -1,071.71% | -1,084.08% | 11.45% | -45.67% |
| Cash from Investing | -73.47% | -229.96% | -173.97% | -3.92% | 49.34% |
| Total Debt Issued | 114.42% | 95.79% | -47.62% | -95.70% | -93.05% |
| Total Debt Repaid | 33.32% | 34.16% | 37.21% | 38.25% | 15.10% |
| Issuance of Common Stock | 0.00% | 0.00% | -16.67% | -16.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -240.00% | -1,700.00% | -- | -- | -600.00% |
| Cash from Financing | 27.27% | 56.36% | 20.47% | -40.78% | -6.85% |
| Foreign Exchange rate Adjustments | -71.73% | -42.42% | -71.08% | -117.06% | 62.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.55% | -78.69% | -61.04% | -54.92% | -34.57% |