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 | 82.73% | -16.77% | -1.87% | -33.30% | -51.75% |
| Total Depreciation and Amortization | 9.69% | 0.41% | -2.19% | -17.14% | -5.60% |
| Total Amortization of Deferred Charges | 11.95% | 4.10% | -0.51% | -1.93% | -1.81% |
| Total Other Non-Cash Items | -292.85% | 89.34% | -32.58% | -386.08% | 333.09% |
| Change in Net Operating Assets | 59.86% | 241.72% | -41.50% | -22.97% | 240.75% |
| Cash from Operations | 26.24% | 363.43% | -13.31% | -248.62% | 22.95% |
| Capital Expenditure | 56.15% | 43.54% | 0.48% | -127.41% | -111.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.97% | 146.42% | -140.54% | 2,722.82% | 1,906.79% |
| Cash from Investing | 32.34% | 10.60% | -10.95% | 32.82% | 73.88% |
| Total Debt Issued | -100.00% | 185.71% | -- | -18.37% | -- |
| Total Debt Repaid | -1,203.96% | -10,409.24% | 88.05% | -180.55% | 62.08% |
| Issuance of Common Stock | 232.05% | 1,778.30% | 157.76% | 289.88% | 101.92% |
| Repurchase of Common Stock | -307.51% | 14.44% | 30.75% | 68.84% | 65.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.54% | -6.64% | -7.36% | -- | -2.66% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -287.23% | -885.43% | 36.39% | 359.77% | 65.39% |
| Foreign Exchange rate Adjustments | -49.37% | 82.18% | 91.55% | -32.64% | 337.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.85% | 867.42% | 89.09% | -32.79% | 138.64% |