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 | 7.65% | -13.69% | 3.22% | -62.39% | -19.41% |
| Total Depreciation and Amortization | -3.59% | 13.99% | 6.71% | 17.24% | 13.69% |
| Total Amortization of Deferred Charges | -11.46% | -14.33% | -15.88% | -1.53% | 1.09% |
| Total Other Non-Cash Items | 95.14% | 69.96% | 1,345.06% | -35.88% | 129.47% |
| Change in Net Operating Assets | -87.14% | -40.81% | -103.29% | 175.65% | 51.17% |
| Cash from Operations | -419.17% | -11.94% | -41.59% | -22.98% | 84.73% |
| Capital Expenditure | 47.17% | -13.28% | 31.77% | 34.33% | 42.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.63% | 3,433.33% | -184.91% | 60.91% | -103.45% |
| Cash from Investing | 46.91% | 92.23% | 27.73% | 35.12% | -92.24% |
| Total Debt Issued | 262.12% | -- | 0.00% | 426.67% | -22.50% |
| Total Debt Repaid | -7,932.66% | -438.68% | 89.62% | 27.17% | 70.83% |
| Issuance of Common Stock | 2,448.99% | 1,064.27% | -17.78% | 22.31% | -93.27% |
| Repurchase of Common Stock | -57.13% | -21.38% | -383.51% | -48.51% | -17.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 1.62% | -0.63% | -2.95% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.83% | 13.73% | 30.16% | 20.25% | -41.79% |
| Foreign Exchange rate Adjustments | 213.13% | -344.84% | 167.84% | -76.04% | -127.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,599.55% | 257.96% | -134.80% | 82.42% | 102.03% |