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 | -20.94% | -24.87% | -9.12% | -14.72% | 4.43% |
| Total Depreciation and Amortization | 8.56% | 12.89% | 11.86% | 10.20% | 4.98% |
| Total Amortization of Deferred Charges | -10.85% | -7.76% | -1.53% | 3.71% | 3.97% |
| Total Other Non-Cash Items | 720.10% | 225.33% | -88.05% | -178.24% | -115.94% |
| Change in Net Operating Assets | -395.12% | 21.96% | 76.39% | 133.56% | 117.77% |
| Cash from Operations | -44.67% | -8.27% | 6.64% | 154.97% | 144.67% |
| Capital Expenditure | 27.28% | 28.51% | 43.19% | 44.98% | 38.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,092.04% | -31.42% | -106.45% | -103.58% | -104.68% |
| Cash from Investing | 47.98% | 27.60% | 15.61% | 11.55% | -2.73% |
| Total Debt Issued | 58.78% | -33.98% | 1.71% | 61.82% | 49.21% |
| Total Debt Repaid | -24.22% | 40.14% | 78.55% | -1,832.68% | -766.12% |
| Issuance of Common Stock | 924.32% | 820.13% | 97.48% | 160.52% | 167.92% |
| Repurchase of Common Stock | -102.74% | -97.57% | -184.79% | -61.48% | -32.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27% | -1.27% | -2.74% | -4.21% | -6.49% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.60% | 16.22% | -39.97% | -462.00% | -215.29% |
| Foreign Exchange rate Adjustments | -180.71% | -394.98% | -61.54% | 65.03% | 89.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.44% | 115.07% | -172.24% | 528.41% | 136.36% |