Production (Stage)
Canada Goose Holdings Inc.
GOOS
$11.77
$0.363.16%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.11% | 2,424.69% | 107.00% | -1,625.21% | -96.14% |
| Total Depreciation and Amortization | -5.29% | -1.20% | -1.23% | 0.06% | 0.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.18% | 547.35% | 64.28% | -3,243.90% | -97.84% |
| Change in Net Operating Assets | -56.56% | 253.04% | -20.02% | -245.60% | -67.84% |
| Cash from Operations | -61.46% | 773.83% | 64.62% | -270.04% | -76.01% |
| Capital Expenditure | 71.29% | -189.72% | -45.90% | 74.79% | 42.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 70.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.28% | -- | -- | 80.29% | -152.31% |
| Cash from Investing | 70.49% | -201.92% | -39.56% | 82.16% | 53.57% |
| Total Debt Issued | -1,676.32% | -95.23% | -2.57% | 798.29% | -- |
| Total Debt Repaid | 78.12% | -508.53% | 3.21% | 42.78% | 74.63% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 45.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -100.00% |
| Cash from Financing | 30.88% | -306.15% | -1.37% | 173.99% | 60.75% |
| Foreign Exchange rate Adjustments | 5.86% | 24.70% | -27.78% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.86% | 2,960.63% | 108.34% | -769.98% | -108.12% |