Aritzia Inc.
ATZAF
$29.48
-$6.98-19.14%
| 12/01/2024 | 09/01/2024 | 06/02/2024 | 03/03/2024 | 11/26/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.82M | 13.33M | 11.62M | 18.02M | 31.57M |
| Total Depreciation and Amortization | 33.96M | 33.94M | 33.41M | 32.07M | 31.04M |
| Total Amortization of Deferred Charges | 54.50K | 55.50K | 55.80K | 2.46M | 65.20K |
| Total Other Non-Cash Items | 18.25M | 4.83M | 3.00M | 10.49M | 17.63M |
| Change in Net Operating Assets | 50.04M | -1.02M | -39.08M | 11.15M | 96.29M |
| Cash from Operations | 156.13M | 51.14M | 9.00M | 74.19M | 176.59M |
| Capital Expenditure | -60.75M | -35.79M | -42.89M | -34.60M | -32.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.38M | -1.99M | -1.39M | -553.00K | -720.80K |
| Cash from Investing | -62.13M | -37.78M | -44.28M | -35.15M | -33.21M |
| Total Debt Issued | -- | -- | -- | -100.00M | -- |
| Total Debt Repaid | -30.35M | -26.90M | -25.82M | 63.88M | -130.43M |
| Issuance of Common Stock | 4.53M | 10.71M | 6.60M | 10.80M | 6.10M |
| Repurchase of Common Stock | -5.91M | -- | -- | -10.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.56M | 2.06M | 4.79M | 5.56M | 3.37M |
| Cash from Financing | -20.47M | -10.32M | -10.59M | -22.15M | -95.94M |
| Foreign Exchange rate Adjustments | 1.33M | -625.10K | -69.00K | -156.30K | -348.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.86M | 2.42M | -45.94M | 16.72M | 47.09M |
