Development
Gildan Activewear Inc.
GIL
$47.83
$0.190.40%
NYSE
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.37% | -17.98% | 59.08% | 16.35% | -45.18% |
| Total Depreciation and Amortization | -1.71% | -1.09% | 13.79% | -0.85% | -10.03% |
| Total Amortization of Deferred Charges | -1.90% | 3.42% | 0.22% | 10.10% | -8.78% |
| Total Other Non-Cash Items | -2,430.46% | -105.07% | 304.06% | -173.70% | 239.85% |
| Change in Net Operating Assets | -37.41% | 529.89% | 88.16% | -601.68% | 155.49% |
| Cash from Operations | -21.65% | 67.82% | 201.34% | -194.74% | 187.61% |
| Capital Expenditure | 16.55% | 23.20% | 25.84% | 7.75% | -7.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -71.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.62% | 164.16% | -103.32% | 173.04% | 4,139.49% |
| Cash from Investing | 11.64% | 27.41% | -144.22% | 56.81% | -16.74% |
| Total Debt Issued | -100.00% | 1,900.00% | -92.50% | 1,900.00% | -90.48% |
| Total Debt Repaid | 89.50% | -10,169.58% | 68.28% | -281.09% | 15.34% |
| Issuance of Common Stock | 619.52% | 489.63% | -80.23% | -60.42% | 3,970.13% |
| Repurchase of Common Stock | -127.49% | -6.10% | -13.51% | -48.73% | 52.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.38% | 51.42% | -- | -- | 0.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.09% | -75.68% | -204.69% | 324.21% | -138.98% |
| Foreign Exchange rate Adjustments | 199.29% | -194.79% | -126.89% | -35.68% | 134.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.95% | 748.25% | 93.17% | -194.35% | 1,937.63% |