Production (Stage)
Gildan Activewear Inc.
GIL.TO
TSX
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.68M | 132.32M | 131.47M | 58.41M | 78.67M |
| Total Depreciation and Amortization | 29.12M | 33.50M | 31.91M | 35.44M | 30.20M |
| Total Amortization of Deferred Charges | 1.23M | 1.20M | 1.20M | 1.36M | 1.39M |
| Total Other Non-Cash Items | 8.27M | -11.30M | 18.51M | 18.82M | 4.24M |
| Change in Net Operating Assets | -265.53M | 54.81M | -4.87M | 26.03M | -141.89M |
| Cash from Operations | -142.23M | 210.51M | 178.22M | 140.05M | -27.40M |
| Capital Expenditure | -22.28M | -39.28M | -28.35M | -35.53M | -42.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.03M | 36.50M | -906.00K | -650.00K | -1.73M |
| Cash from Investing | -23.30M | -2.78M | -29.26M | -36.18M | -43.90M |
| Total Debt Issued | 561.28M | -194.00M | 300.00M | 79.00M | 155.00M |
| Total Debt Repaid | -304.44M | -239.52M | -43.93M | -3.00M | -3.79M |
| Issuance of Common Stock | 8.79M | 500.37M | 4.91M | 1.24M | 345.00K |
| Repurchase of Common Stock | -123.51M | -222.20M | -389.06M | -112.64M | -78.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -31.37M | -32.87M | -69.22M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 142.12M | -186.73M | -160.96M | -104.62M | 72.95M |
| Foreign Exchange rate Adjustments | 112.00K | -688.00K | 192.00K | -169.00K | -99.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.30M | 20.32M | -11.80M | -919.00K | 1.55M |