Aritzia Inc.
ATZAF
$78.57
-$0.42-0.53%
OTC PK
| 08/31/2025 | 06/01/2025 | 03/02/2025 | 12/01/2024 | 09/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 201.90M | 166.89M | 148.34M | 96.78M | 74.52M |
| Total Depreciation and Amortization | 139.28M | 134.67M | 133.39M | 133.38M | 130.46M |
| Total Amortization of Deferred Charges | 1.59M | 1.59M | 1.59M | 2.63M | 2.64M |
| Total Other Non-Cash Items | 32.45M | 36.48M | 40.67M | 36.58M | 35.96M |
| Change in Net Operating Assets | 68.76M | 49.66M | 2.93M | 21.09M | 67.34M |
| Cash from Operations | 443.97M | 389.29M | 326.93M | 290.46M | 310.92M |
| Capital Expenditure | -195.23M | -182.78M | -184.79M | -174.03M | -145.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.58M | -14.72M | -14.93M | -5.31M | -4.65M |
| Cash from Investing | -209.80M | -197.50M | -199.73M | -179.34M | -150.43M |
| Total Debt Issued | -- | -- | -- | -100.00M | -100.00M |
| Total Debt Repaid | -105.89M | -109.04M | -110.43M | -19.19M | -119.27M |
| Issuance of Common Stock | 44.87M | 43.04M | 45.44M | 32.64M | 34.21M |
| Repurchase of Common Stock | -39.00M | -23.69M | -5.91M | -15.91M | -20.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.58M | 12.56M | 10.53M | 15.96M | 15.77M |
| Cash from Financing | -57.92M | -55.52M | -43.92M | -63.53M | -139.00M |
| Foreign Exchange rate Adjustments | 2.03M | 881.10K | 2.96M | 482.20K | -1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.28M | 137.15M | 86.25M | 48.07M | 20.30M |