Gildan Activewear (GIL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 398,879 | 342,766 | 222,611 | 84,682 | 400,865 |
| Depreciation Amortization | 147,566 | 105,072 | 67,938 | 30,345 | 138,202 |
| Income taxes - deferred | -4,664 | -1,194 | 1,257 | -1,082 | 12,665 |
| Accounts receivable | -87,325 | -177,354 | -160,270 | -118,561 | -134,372 |
| Accounts payable and accrued liabilities | 153,674 | 100,090 | 14,497 | -32,220 | 73,121 |
| Other Working Capital | -11,177 | -229,504 | -265,148 | -265,530 | -65,921 |
| Other Operating Activity | 9,362 | 130,027 | 165,077 | 160,133 | 76,828 |
| Operating Cash Flow | $606,315 | $269,903 | $45,962 | $-142,233 | $501,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,915 | -77,114 | -55,121 | -22,263 | -107,096 |
| Net Acquisitions | -122,717 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7,371 | -4,771 | -2,369 | -1,041 | -5,020 |
| Other Investing Activity | -7,371 | -3,876 | -2,369 | -1,041 | -5,020 |
| Investing Cash Flow | $-236,003 | $-80,990 | $-57,490 | $-23,304 | $-112,116 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 240,000 | N/A | -220,000 | 75,000 | -235,000 |
| Debt Issued | 2,786,280 | 486,280 | 486,280 | 486,280 | 800,000 |
| Common Stock Issued | N/A | 9,656 | 9,218 | 8,794 | N/A |
| Common Stock Repurchased | -183,495 | -209,252 | -163,775 | -87,406 | -755,608 |
| Dividend Paid | -135,237 | -102,043 | -68,457 | N/A | -133,469 |
| Other Financing Activity | -2,884,613 | -360,190 | -45,130 | -340,546 | -55,274 |
| Financing Cash Flow | $-177,065 | $-175,549 | $-1,864 | $142,122 | $-379,351 |
| Exchange Rate Effect | 2,912 | 470 | 609 | 112 | -764 |
| Beginning Cash Position | 98,799 | 98,799 | 98,799 | 98,799 | 89,642 |
| End Cash Position | 294,958 | 112,633 | 86,016 | 75,496 | 98,799 |
| Net Cash Flow | $196,159 | $13,834 | $-12,783 | $-23,303 | $9,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 606,315 | 269,903 | 45,962 | -142,233 | 501,388 |
| Capital Expenditure | -106,436 | -77,114 | -55,334 | -22,278 | -145,332 |
| Free Cash Flow | 499,879 | 192,789 | -9,372 | -164,511 | 356,056 |