Aritzia Inc.
ATZ.TO
TSX
| 08/31/2025 | 06/01/2025 | 03/02/2025 | 12/01/2024 | 09/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.23% | -56.65% | 29.29% | 303.86% | 14.71% |
| Total Depreciation and Amortization | 11.14% | 8.12% | -5.52% | 0.04% | 1.61% |
| Total Amortization of Deferred Charges | 2.40% | -96.21% | 2,520.18% | -1.80% | -0.54% |
| Total Other Non-Cash Items | 167.24% | -108.19% | -20.10% | 277.73% | 60.95% |
| Change in Net Operating Assets | 136.38% | 209.10% | -114.01% | 5,008.34% | 97.39% |
| Cash from Operations | 48.30% | -35.52% | -29.12% | 205.30% | 467.92% |
| Capital Expenditure | -18.04% | 9.91% | 25.33% | -69.74% | 16.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.39% | 88.40% | -637.70% | 30.60% | -42.77% |
| Cash from Investing | -19.11% | 24.29% | 10.61% | -64.46% | 14.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.77% | 10.72% | 9.86% | -12.86% | -4.16% |
| Issuance of Common Stock | 198.97% | -82.22% | 420.86% | -57.70% | 62.43% |
| Repurchase of Common Stock | 13.90% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.08% | 5,681.36% | -96.68% | 72.85% | -57.02% |
| Cash from Financing | 42.72% | -772.80% | 87.58% | -98.43% | 2.61% |
| Foreign Exchange rate Adjustments | 124.46% | -192.53% | 74.29% | 313.18% | -805.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 777.28% | -90.96% | -26.65% | 2,994.87% | 105.27% |