Aritzia Inc. ATZ.TO
TSX
| 05/31/2026 | 03/01/2026 | 11/30/2025 | 08/31/2025 | 06/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.28% | 85.86% | 155.81% | 170.92% | 194.32% |
| Total Depreciation and Amortization | 19.46% | 13.74% | 8.02% | 6.76% | 6.75% |
| Total Amortization of Deferred Charges | 87.43% | 88.52% | -37.34% | -39.73% | -39.23% |
| Total Other Non-Cash Items | -100.52% | -32.68% | -33.74% | -9.76% | 52.84% |
| Change in Net Operating Assets | 74.14% | 4,519.65% | 498.13% | 2.10% | 13.24% |
| Cash from Operations | 49.26% | 81.47% | 87.18% | 42.79% | 53.75% |
| Capital Expenditure | -16.01% | -8.50% | -3.67% | -33.92% | -25.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.77% | 63.52% | -178.07% | -213.30% | -367.01% |
| Cash from Investing | -23.89% | -3.12% | -8.83% | -39.47% | -32.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.57% | 7.91% | -377.08% | 11.21% | 4.90% |
| Issuance of Common Stock | -16.80% | -25.08% | 45.77% | 31.17% | 75.23% |
| Repurchase of Common Stock | -1,031.78% | -3,404.93% | -277.44% | -94.94% | 12.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 301.61% | 353.62% | 67.36% | 24.15% | -24.13% |
| Cash from Financing | -275.75% | -274.27% | 12.81% | 58.33% | 23.57% |
| Foreign Exchange rate Adjustments | -128.82% | -201.80% | 398.84% | 269.44% | 397.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.05% | 155.01% | 514.77% | 778.27% | 339.89% |