G-III Apparel Group, Ltd.
GIII
$26.60
$0.260.99%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.94M | 7.76M | 48.78M | 114.77M | 24.21M |
| Total Depreciation and Amortization | 7.33M | 6.57M | 6.74M | 6.56M | 5.38M |
| Total Amortization of Deferred Charges | 313.00K | 313.00K | 364.00K | 383.00K | 745.00K |
| Total Other Non-Cash Items | 24.89M | 20.07M | 43.62M | 26.31M | 21.08M |
| Change in Net Operating Assets | 31.61M | 59.08M | 233.91M | -259.86M | -2.08M |
| Cash from Operations | 75.08M | 93.80M | 333.42M | -111.85M | 49.34M |
| Capital Expenditure | -10.34M | -8.08M | -9.76M | -8.48M | -10.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -4.00K | 5.00K | 728.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -750.00K | -20.77M | -478.00K | -84.03M |
| Cash from Investing | -10.35M | -8.83M | -30.54M | -8.96M | -93.86M |
| Total Debt Issued | 35.68M | 44.45M | 87.94M | 447.09M | 26.43M |
| Total Debt Repaid | -39.65M | -32.44M | -305.25M | -639.18M | -39.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.64M | -24.65M | -42.00K | 0.00 | -31.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -615.00K | -28.00K | -3.76M |
| Cash from Financing | -28.62M | -12.63M | -217.98M | -192.12M | -48.09M |
| Foreign Exchange rate Adjustments | 7.88M | 4.01M | -8.15M | 2.82M | -1.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.99M | 76.35M | 76.75M | -310.11M | -93.64M |