Aritzia Inc.
ATZAF
$105.55
-$7.94-7.00%
OTC PK
| 05/31/2026 | 03/01/2026 | 11/30/2025 | 08/31/2025 | 06/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.61% | -1.03% | 105.83% | 60.23% | -56.65% |
| Total Depreciation and Amortization | 9.15% | 3.27% | 0.53% | 11.14% | 8.12% |
| Total Amortization of Deferred Charges | -98.81% | 2,426.94% | 100.36% | 2.40% | -96.21% |
| Total Other Non-Cash Items | -260.52% | 77.77% | 1,150.54% | 167.24% | -108.19% |
| Change in Net Operating Assets | -1,874.45% | -97.84% | 494.11% | 136.38% | 209.10% |
| Cash from Operations | -63.51% | -36.88% | 141.74% | 48.30% | -35.52% |
| Capital Expenditure | 20.80% | -43.54% | 4.77% | -18.04% | 9.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,195.99% | 45.35% | 14.90% | -56.39% | 88.40% |
| Cash from Investing | -20.52% | -40.60% | 5.14% | -19.11% | 24.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.63% | -134.00% | 32.54% | 2.77% | 10.72% |
| Issuance of Common Stock | -40.77% | 39.00% | -42.27% | 198.97% | -82.22% |
| Repurchase of Common Stock | 46.32% | -445.11% | -76.07% | 13.90% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.07% | 97.71% | 17.84% | 33.08% | 5,681.36% |
| Cash from Financing | 41.06% | -526.45% | -41.06% | 42.72% | -772.80% |
| Foreign Exchange rate Adjustments | 119.53% | -282.88% | 224.62% | 124.46% | -192.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.05% | -110.83% | 341.06% | 777.28% | -90.96% |