Aritzia Inc.
ATZAF
$101.78
-$1.51-1.46%
OTC PK
| 03/01/2026 | 11/30/2025 | 08/31/2025 | 06/01/2025 | 03/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.46M | 99.48M | 48.33M | 30.17M | 69.58M |
| Total Depreciation and Amortization | 40.02M | 38.76M | 38.55M | 34.69M | 32.08M |
| Total Amortization of Deferred Charges | 2.80M | 111.00K | 55.40K | 54.10K | 1.43M |
| Total Other Non-Cash Items | 17.86M | 10.05M | 803.40K | -1.19M | 14.59M |
| Change in Net Operating Assets | 2.32M | 107.42M | 18.08M | 7.65M | -7.01M |
| Cash from Operations | 161.47M | 255.82M | 105.82M | 71.36M | 110.67M |
| Capital Expenditure | -65.94M | -45.94M | -48.24M | -40.87M | -45.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -858.00K | -1.57M | -1.85M | -1.18M | -10.17M |
| Cash from Investing | -66.80M | -47.51M | -50.09M | -42.05M | -55.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.49M | -16.02M | -23.75M | -24.43M | -27.36M |
| Issuance of Common Stock | 10.07M | 7.24M | 12.54M | 4.20M | 23.60M |
| Repurchase of Common Stock | -146.95M | -26.96M | -15.31M | -17.78M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.15M | 10.70M | 9.08M | 6.82M | 118.00K |
| Cash from Financing | -112.36M | -17.94M | -12.72M | -22.20M | -2.54M |
| Foreign Exchange rate Adjustments | -3.12M | 1.71M | 525.60K | -2.15M | 2.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.81M | 192.08M | 43.55M | 4.96M | 54.91M |