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 | -1.47% | -26.50% | -26.54% | -24.76% | -10.81% |
| Total Depreciation and Amortization | -2.89% | -6.31% | -8.82% | -10.87% | -5.18% |
| Total Amortization of Deferred Charges | 3.17% | -0.02% | 0.71% | 1.47% | 2.64% |
| Total Other Non-Cash Items | -144.63% | 25.76% | -38.86% | 358.80% | 323.09% |
| Change in Net Operating Assets | 72.49% | 70.67% | -35.00% | -57.55% | -217.45% |
| Cash from Operations | 32.19% | 31.41% | -53.57% | -47.65% | -33.04% |
| Capital Expenditure | 14.99% | -25.46% | -62.75% | -90.76% | -87.61% |
| Sale of Property, Plant, and Equipment | -- | -71.59% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.83% | 4,121.58% | 73.43% | 1.46% | -79.75% |
| Cash from Investing | 15.10% | 48.19% | 40.50% | 28.29% | 2.89% |
| Total Debt Issued | 43.06% | 50.00% | 34.69% | 28.57% | -- |
| Total Debt Repaid | -941.46% | -751.21% | 52.40% | 86.96% | 88.95% |
| Issuance of Common Stock | 268.03% | 197.00% | 130.09% | 79.55% | 58.78% |
| Repurchase of Common Stock | 12.26% | 51.02% | 50.84% | 32.18% | -83.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.49% | -6.04% | -4.55% | -36.82% | -36.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.31% | 19.69% | 82.76% | 77.78% | 65.78% |
| Foreign Exchange rate Adjustments | 115.80% | 121.95% | 33.90% | -1,935.96% | -73.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.81% | 110.39% | 97.87% | 88.48% | 91.16% |