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 | -36.00% | 0.64% | 125.10% | -25.76% | -48.69% |
| Total Depreciation and Amortization | -13.08% | 4.99% | -9.97% | 17.35% | 2.77% |
| Total Amortization of Deferred Charges | 2.76% | -0.08% | -11.66% | -2.38% | -0.57% |
| Total Other Non-Cash Items | 173.16% | -161.06% | -1.62% | 344.03% | 111.26% |
| Change in Net Operating Assets | -584.50% | 1,225.59% | -118.70% | 118.35% | -253.23% |
| Cash from Operations | -167.57% | 18.12% | 27.26% | 611.21% | -111.46% |
| Capital Expenditure | 43.28% | -38.55% | 20.21% | 15.75% | -21.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.81% | 4,128.70% | -39.38% | 62.38% | -57.81% |
| Cash from Investing | -738.27% | 90.50% | 19.14% | 17.58% | -22.72% |
| Total Debt Issued | 389.32% | -164.67% | 279.75% | -49.03% | -- |
| Total Debt Repaid | -27.10% | -445.25% | -1,363.32% | 20.79% | 91.48% |
| Issuance of Common Stock | -98.24% | 10,088.76% | 296.37% | 259.13% | -99.20% |
| Repurchase of Common Stock | 44.41% | 42.89% | -245.42% | -43.29% | 57.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 4.56% | 52.51% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 176.11% | -16.01% | -53.85% | -243.42% | 133.70% |
| Foreign Exchange rate Adjustments | 116.28% | -458.33% | 213.61% | -70.71% | -135.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.69% | 272.24% | -1,183.68% | -159.14% | 112.08% |