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 | 86.36% | 155.81% | 170.92% | 194.32% | 155.93% |
| Total Depreciation and Amortization | 13.96% | 8.02% | 6.76% | 6.75% | 9.24% |
| Total Amortization of Deferred Charges | 89.82% | -37.34% | -39.73% | -39.23% | -38.63% |
| Total Other Non-Cash Items | -32.35% | -33.74% | -9.76% | 52.84% | 278.95% |
| Change in Net Operating Assets | 4,520.23% | 498.13% | 2.10% | 13.24% | -95.85% |
| Cash from Operations | 81.83% | 87.18% | 42.79% | 53.75% | 23.85% |
| Capital Expenditure | -8.76% | -3.67% | -33.92% | -25.26% | -43.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.48% | -178.07% | -213.30% | -367.01% | -578.29% |
| Cash from Investing | -3.36% | -8.83% | -39.47% | -32.48% | -47.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.91% | -377.08% | 11.21% | 4.90% | -0.21% |
| Issuance of Common Stock | -25.08% | 45.77% | 31.17% | 75.23% | 119.28% |
| Repurchase of Common Stock | -3,404.93% | -277.44% | -94.94% | 12.10% | 80.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 353.62% | 67.36% | 24.15% | -24.13% | -49.37% |
| Cash from Financing | -276.16% | 12.81% | 58.33% | 23.57% | 38.45% |
| Foreign Exchange rate Adjustments | -202.58% | 398.84% | 269.44% | 397.27% | 1,069.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.83% | 514.77% | 778.27% | 339.89% | 52.15% |