Aritzia Inc. ATZAF
OTC PK
| 08/30/2026 | 05/31/2026 | 03/01/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 197.64% | 182.96% | 40.46% | 84.85% | 262.70% |
| Total Depreciation and Amortization | 20.14% | 26.38% | 23.83% | 14.13% | 13.57% |
| Total Amortization of Deferred Charges | -40.79% | -38.08% | 94.97% | 103.67% | -0.18% |
| Total Other Non-Cash Items | 6,246.23% | -2,307.88% | 21.55% | -44.96% | -83.38% |
| Change in Net Operating Assets | -237.87% | -640.27% | 132.86% | 114.66% | 1,873.50% |
| Cash from Operations | 104.36% | -17.13% | 44.83% | 63.85% | 106.94% |
| Capital Expenditure | -2.96% | -28.22% | -44.28% | 24.38% | -34.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.61% | -2,305.25% | 91.63% | -13.85% | 7.15% |
| Cash from Investing | -1.73% | -92.11% | -19.39% | 23.53% | -32.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.88% | -14.14% | -37.03% | 47.22% | 11.69% |
| Issuance of Common Stock | -74.90% | 42.10% | -57.35% | 59.81% | 17.08% |
| Repurchase of Common Stock | -940.97% | -343.58% | -- | -356.45% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.01% | 39.30% | 17,826.27% | 200.62% | 340.94% |
| Cash from Financing | -879.89% | -199.39% | -4,285.43% | 12.37% | -23.26% |
| Foreign Exchange rate Adjustments | -218.61% | 128.46% | -233.35% | 28.04% | 184.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.93% | -1,862.49% | -137.62% | 156.59% | 1,700.45% |