Gildan Activewear (GIL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,789 | 398,879 | 342,766 | 222,611 | 84,682 |
| Depreciation Amortization | 54,245 | 147,566 | 105,072 | 67,938 | 30,345 |
| Income taxes - deferred | -24,491 | -4,664 | -1,194 | 1,257 | -1,082 |
| Accounts receivable | -44,651 | -87,325 | -177,354 | -160,270 | -118,561 |
| Accounts payable and accrued liabilities | -211,526 | 153,674 | 100,090 | 14,497 | -32,220 |
| Other Working Capital | -254,503 | -11,177 | -229,504 | -265,148 | -265,530 |
| Other Operating Activity | 267,241 | 9,362 | 130,027 | 165,077 | 160,133 |
| Operating Cash Flow | $-279,474 | $606,315 | $269,903 | $45,962 | $-142,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,823 | -105,915 | -77,114 | -55,121 | -22,263 |
| Net Acquisitions | N/A | -122,717 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,589 | -7,371 | -4,771 | -2,369 | -1,041 |
| Other Investing Activity | -1,589 | -7,371 | -3,876 | -2,369 | -1,041 |
| Investing Cash Flow | $-30,412 | $-236,003 | $-80,990 | $-57,490 | $-23,304 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 415,000 | 240,000 | N/A | -220,000 | 75,000 |
| Debt Issued | N/A | 2,786,280 | 486,280 | 486,280 | 486,280 |
| Common Stock Issued | N/A | N/A | 9,656 | 9,218 | N/A |
| Common Stock Repurchased | -71,465 | -183,495 | -209,252 | -163,775 | -87,406 |
| Dividend Paid | N/A | -135,237 | -102,043 | -68,457 | N/A |
| Other Financing Activity | -78,287 | -2,884,613 | -360,190 | -45,130 | -331,752 |
| Financing Cash Flow | $265,248 | $-177,065 | $-175,549 | $-1,864 | $142,122 |
| Exchange Rate Effect | 1,235 | 2,912 | 470 | 609 | 112 |
| Beginning Cash Position | 294,958 | 98,799 | 98,799 | 98,799 | 98,799 |
| End Cash Position | 251,555 | 294,958 | 112,633 | 86,016 | 75,496 |
| Net Cash Flow | $-43,403 | $196,159 | $13,834 | $-12,783 | $-23,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -279,474 | 606,315 | 269,903 | 45,962 | -142,233 |
| Capital Expenditure | -28,700 | -106,436 | -77,114 | -55,334 | -22,278 |
| Free Cash Flow | -308,174 | 499,879 | 192,789 | -9,372 | -164,511 |