Aritzia Inc. ATZAF
OTC PK
| 08/30/2026 | 05/31/2026 | 03/01/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 111.21% | 98.28% | 85.86% | 155.81% | 170.92% |
| Total Depreciation and Amortization | 21.08% | 19.46% | 13.74% | 8.02% | 6.76% |
| Total Amortization of Deferred Charges | 86.02% | 87.43% | 88.52% | -37.34% | -39.73% |
| Total Other Non-Cash Items | 54.07% | -100.52% | -32.68% | -33.74% | -9.76% |
| Change in Net Operating Assets | -36.78% | 74.14% | 4,519.65% | 498.13% | 2.10% |
| Cash from Operations | 55.75% | 49.26% | 81.47% | 87.18% | 42.79% |
| Capital Expenditure | -9.34% | -16.01% | -8.50% | -3.67% | -33.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.06% | -121.77% | 63.52% | -178.07% | -213.30% |
| Cash from Investing | -17.04% | -23.89% | -3.12% | -8.83% | -39.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.86% | 3.57% | 7.91% | -377.08% | 11.21% |
| Issuance of Common Stock | -41.13% | -16.80% | -25.08% | 45.77% | 31.17% |
| Repurchase of Common Stock | -956.87% | -1,031.78% | -3,404.93% | -277.44% | -94.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 157.60% | 301.61% | 353.62% | 67.36% | 24.15% |
| Cash from Financing | -453.34% | -275.75% | -274.27% | 12.81% | 58.33% |
| Foreign Exchange rate Adjustments | -169.05% | -128.82% | -201.80% | 398.84% | 269.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.43% | -7.05% | 155.01% | 514.77% | 778.27% |