Gildan Activewear
(GIL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 342,766 | 222,611 | 84,682 | 400,865 | 268,547 |
| Depreciation Amortization | 105,072 | 67,938 | 30,345 | 138,202 | 104,910 |
| Income taxes - deferred | -1,194 | 1,257 | -1,082 | 12,665 | 14,911 |
| Accounts receivable | -177,354 | -160,270 | -118,561 | -134,372 | -200,822 |
| Accounts payable and accrued liabilities | 100,090 | 14,497 | -32,220 | 73,121 | 60,134 |
| Other Working Capital | -229,504 | -265,148 | -265,530 | -65,921 | -120,726 |
| Other Operating Activity | 130,027 | 165,077 | 160,133 | 76,828 | 163,922 |
| Operating Cash Flow | $269,903 | $45,962 | $-142,233 | $501,388 | $290,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,114 | -55,121 | -22,263 | -107,096 | -106,052 |
| Purchase Sale Intangibles | -4,771 | -2,369 | -1,041 | -5,020 | -3,736 |
| Other Investing Activity | -3,876 | -2,369 | -1,041 | -5,020 | -3,284 |
| Investing Cash Flow | $-80,990 | $-57,490 | $-23,304 | $-112,116 | $-109,336 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -220,000 | 75,000 | 265,000 | 194,000 |
| Debt Issued | 486,280 | 486,280 | 486,280 | 300,000 | 300,000 |
| Common Stock Issued | 9,656 | 9,218 | 8,794 | 6,865 | 6,495 |
| Common Stock Repurchased | -209,252 | -163,775 | -87,406 | -783,301 | -562,735 |
| Dividend Paid | -102,043 | -68,457 | N/A | -133,469 | -102,095 |
| Other Financing Activity | -360,190 | -45,130 | -340,546 | -34,446 | -28,291 |
| Financing Cash Flow | $-175,549 | $-1,864 | $142,122 | $-379,351 | $-192,626 |
| Exchange Rate Effect | 470 | 609 | 112 | -764 | -76 |
| Beginning Cash Position | 98,799 | 98,799 | 98,799 | 89,642 | 89,642 |
| End Cash Position | 112,633 | 86,016 | 75,496 | 98,799 | 78,480 |
| Net Cash Flow | $13,834 | $-12,783 | $-23,303 | $9,157 | $-11,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,903 | 45,962 | -142,233 | 501,388 | 290,876 |
| Capital Expenditure | -77,114 | -55,334 | -22,278 | -145,332 | -106,052 |
| Free Cash Flow | 192,789 | -9,372 | -164,511 | 356,056 | 184,824 |