Aritzia Inc. ATZAF
OTC PK
| 08/30/2026 | 05/31/2026 | 03/01/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.54% | -12.66% | -1.76% | 105.83% | 60.23% |
| Total Depreciation and Amortization | 5.65% | 10.34% | 2.51% | 0.53% | 11.14% |
| Total Amortization of Deferred Charges | -2.09% | -98.80% | 2,408.29% | 100.36% | 2.40% |
| Total Other Non-Cash Items | 277.22% | -262.28% | 76.46% | 1,150.54% | 167.24% |
| Change in Net Operating Assets | 39.68% | -1,893.79% | -97.86% | 494.11% | 136.38% |
| Cash from Operations | 265.73% | -63.11% | -37.35% | 141.74% | 48.30% |
| Capital Expenditure | 5.22% | 19.94% | -42.48% | 4.77% | -18.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.49% | -3,232.21% | 45.76% | 14.90% | -56.39% |
| Cash from Investing | 36.93% | -21.83% | -39.56% | 5.14% | -19.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.28% | 25.63% | -134.00% | 32.54% | 2.77% |
| Issuance of Common Stock | -47.19% | -40.77% | 39.00% | -42.27% | 198.97% |
| Repurchase of Common Stock | -102.06% | 46.32% | -445.11% | -76.07% | 13.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.47% | -55.07% | 97.71% | 17.84% | 33.08% |
| Cash from Financing | -87.49% | 40.42% | -521.82% | -41.06% | 42.72% |
| Foreign Exchange rate Adjustments | -201.95% | 119.74% | -281.53% | 224.62% | 124.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.83% | -323.62% | -110.75% | 341.06% | 777.28% |