Aritzia Inc.
ATZAF
$29.63
$0.1450.49%
| 12/01/2024 | 09/01/2024 | 06/02/2024 | 03/03/2024 | 11/26/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.11% | -15.88% | -56.04% | -59.27% | -52.22% |
| Total Depreciation and Amortization | 15.11% | 18.00% | 19.79% | 22.59% | 22.22% |
| Total Amortization of Deferred Charges | 12.33% | 14.30% | 13.26% | 12.14% | -5.53% |
| Total Other Non-Cash Items | 411.87% | 3,801.93% | 131.16% | 171.34% | 154.19% |
| Change in Net Operating Assets | 384.78% | 171.24% | 126.42% | 140.25% | 102.43% |
| Cash from Operations | 47.19% | 193.46% | 212.76% | 390.29% | 321.04% |
| Capital Expenditure | -40.40% | -27.07% | -47.59% | -38.30% | -56.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -4.97% | -4.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.33% | -83.89% | -31.52% | -3.94% | -36.00% |
| Cash from Investing | -36.86% | -23.41% | -40.76% | -36.09% | -53.46% |
| Total Debt Issued | -200.00% | -200.00% | -- | -- | -- |
| Total Debt Repaid | 90.18% | -37.17% | -32.68% | -27.75% | -125.09% |
| Issuance of Common Stock | 145.90% | 152.17% | 82.64% | 83.19% | -1.51% |
| Repurchase of Common Stock | 20.39% | -30.60% | 30.38% | 50.94% | 71.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.19% | -23.63% | -22.30% | 53.60% | 19.04% |
| Cash from Financing | -4.95% | -669.94% | -5.84% | 24.55% | 38.91% |
| Foreign Exchange rate Adjustments | -14.61% | -896.22% | -170.24% | -510.07% | 154.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 660.99% | 136.16% | 133.46% | 140.40% | 104.56% |
