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 | -1.03% | 105.83% | 60.23% | -56.65% | 29.29% |
| Total Depreciation and Amortization | 3.27% | 0.53% | 11.14% | 8.12% | -5.52% |
| Total Amortization of Deferred Charges | 2,426.94% | 100.36% | 2.40% | -96.21% | 2,520.18% |
| Total Other Non-Cash Items | 77.77% | 1,150.54% | 167.24% | -108.19% | -20.10% |
| Change in Net Operating Assets | -97.84% | 494.11% | 136.38% | 209.10% | -114.01% |
| Cash from Operations | -36.88% | 141.74% | 48.30% | -35.52% | -29.12% |
| Capital Expenditure | -43.54% | 4.77% | -18.04% | 9.91% | 25.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.35% | 14.90% | -56.39% | 88.40% | -637.70% |
| Cash from Investing | -40.60% | 5.14% | -19.11% | 24.29% | 10.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -134.00% | 32.54% | 2.77% | 10.72% | 9.86% |
| Issuance of Common Stock | 39.00% | -42.27% | 198.97% | -82.22% | 420.86% |
| Repurchase of Common Stock | -445.11% | -76.07% | 13.90% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.71% | 17.84% | 33.08% | 5,681.36% | -96.68% |
| Cash from Financing | -526.45% | -41.06% | 42.72% | -772.80% | 87.58% |
| Foreign Exchange rate Adjustments | -282.88% | 224.62% | 124.46% | -192.53% | 74.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.83% | 341.06% | 777.28% | -90.96% | -26.65% |