Aritzia Inc.
ATZAF
$65.18
$1.642.59%
OTC PK
| 08/31/2025 | 06/01/2025 | 03/02/2025 | 12/01/2024 | 09/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.33M | 30.17M | 69.58M | 53.82M | 13.33M |
| Total Depreciation and Amortization | 38.55M | 34.69M | 32.08M | 33.96M | 33.94M |
| Total Amortization of Deferred Charges | 55.40K | 54.10K | 1.43M | 54.50K | 55.50K |
| Total Other Non-Cash Items | 803.40K | -1.19M | 14.59M | 18.25M | 4.83M |
| Change in Net Operating Assets | 18.08M | 7.65M | -7.01M | 50.04M | -1.02M |
| Cash from Operations | 105.82M | 71.36M | 110.67M | 156.13M | 51.14M |
| Capital Expenditure | -48.24M | -40.87M | -45.36M | -60.75M | -35.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.85M | -1.18M | -10.17M | -1.38M | -1.99M |
| Cash from Investing | -50.09M | -42.05M | -55.54M | -62.13M | -37.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.75M | -24.43M | -27.36M | -30.35M | -26.90M |
| Issuance of Common Stock | 12.54M | 4.20M | 23.60M | 4.53M | 10.71M |
| Repurchase of Common Stock | -15.31M | -17.78M | 0.00 | -5.91M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.08M | 6.82M | 118.00K | 3.56M | 2.06M |
| Cash from Financing | -12.72M | -22.20M | -2.54M | -20.47M | -10.32M |
| Foreign Exchange rate Adjustments | 525.60K | -2.15M | 2.32M | 1.33M | -625.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.55M | 4.96M | 54.91M | 74.86M | 2.42M |