G-III Apparel Group, Ltd.
GIII
$33.43
-$0.97-2.82%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.53M | -31.94M | 80.59M | 10.94M | 7.76M |
| Total Depreciation and Amortization | 7.19M | 7.92M | 7.20M | 7.33M | 6.57M |
| Total Amortization of Deferred Charges | 313.00K | 313.00K | 313.00K | 313.00K | 313.00K |
| Total Other Non-Cash Items | 23.74M | 79.11M | 21.24M | 24.89M | 20.07M |
| Change in Net Operating Assets | -99.74M | 172.18M | -206.66M | 31.61M | 59.08M |
| Cash from Operations | -1.97M | 227.59M | -97.32M | 75.08M | 93.80M |
| Capital Expenditure | -8.46M | -7.68M | -9.13M | -10.34M | -8.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.00K | -25.00K | -1.00K | -750.00K |
| Cash from Investing | -8.46M | -7.68M | -9.15M | -10.35M | -8.83M |
| Total Debt Issued | 180.02M | 52.34M | 37.34M | 35.68M | 44.45M |
| Total Debt Repaid | -176.04M | -51.16M | -41.88M | -39.65M | -32.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -5.45M | -24.64M | -24.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.22M | -4.22M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -243.00K | -3.05M | -9.99M | -28.62M | -12.63M |
| Foreign Exchange rate Adjustments | -1.77M | 5.74M | -1.25M | 7.88M | 4.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.44M | 222.60M | -117.72M | 43.99M | 76.35M |