Aritzia Inc.
ATZAF
$84.46
-$0.91-1.07%
OTC PK
| 11/30/2025 | 08/31/2025 | 06/01/2025 | 03/02/2025 | 12/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 247.56M | 201.90M | 166.89M | 148.34M | 96.78M |
| Total Depreciation and Amortization | 144.07M | 139.28M | 134.67M | 133.39M | 133.38M |
| Total Amortization of Deferred Charges | 1.65M | 1.59M | 1.59M | 1.59M | 2.63M |
| Total Other Non-Cash Items | 24.24M | 32.45M | 36.48M | 40.67M | 36.58M |
| Change in Net Operating Assets | 126.14M | 68.76M | 49.66M | 2.93M | 21.09M |
| Cash from Operations | 543.67M | 443.97M | 389.29M | 326.93M | 290.46M |
| Capital Expenditure | -180.41M | -195.23M | -182.78M | -184.79M | -174.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.77M | -14.58M | -14.72M | -14.93M | -5.31M |
| Cash from Investing | -195.18M | -209.80M | -197.50M | -199.73M | -179.34M |
| Total Debt Issued | -- | -- | -- | -- | -100.00M |
| Total Debt Repaid | -91.56M | -105.89M | -109.04M | -110.43M | -19.19M |
| Issuance of Common Stock | 47.58M | 44.87M | 43.04M | 45.44M | 32.64M |
| Repurchase of Common Stock | -60.05M | -39.00M | -23.69M | -5.91M | -15.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.72M | 19.58M | 12.56M | 10.53M | 15.96M |
| Cash from Financing | -55.39M | -57.92M | -55.52M | -43.92M | -63.53M |
| Foreign Exchange rate Adjustments | 2.41M | 2.03M | 881.10K | 2.96M | 482.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.50M | 178.28M | 137.15M | 86.25M | 48.07M |