Aritzia Inc. ATZAF
OTC PK
| 08/30/2026 | 05/31/2026 | 03/01/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 143.86M | 85.36M | 97.73M | 99.48M | 48.33M |
| Total Depreciation and Amortization | 46.31M | 43.84M | 39.73M | 38.76M | 38.55M |
| Total Amortization of Deferred Charges | 32.80K | 33.50K | 2.78M | 111.00K | 55.40K |
| Total Other Non-Cash Items | 50.99M | -28.77M | 17.73M | 10.05M | 803.40K |
| Change in Net Operating Assets | -24.93M | -41.33M | 2.30M | 107.42M | 18.08M |
| Cash from Operations | 216.26M | 59.13M | 160.28M | 255.82M | 105.82M |
| Capital Expenditure | -49.67M | -52.40M | -65.45M | -45.94M | -48.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.28M | -28.38M | -851.60K | -1.57M | -1.85M |
| Cash from Investing | -50.95M | -80.78M | -66.30M | -47.51M | -50.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.53M | -27.88M | -37.49M | -16.02M | -23.75M |
| Issuance of Common Stock | 3.15M | 5.96M | 10.07M | 7.24M | 12.54M |
| Repurchase of Common Stock | -159.38M | -78.88M | -146.95M | -26.96M | -15.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.08M | 9.50M | 21.15M | 10.70M | 9.08M |
| Cash from Financing | -124.60M | -66.46M | -111.53M | -17.94M | -12.72M |
| Foreign Exchange rate Adjustments | -623.40K | 611.50K | -3.10M | 1.71M | 525.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.09M | -87.49M | -20.65M | 192.08M | 43.55M |