G-III Apparel Group, Ltd. GIII
$27.89
$0.220.80%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.21M | 66.53M | -31.94M | 80.59M | 10.94M |
| Total Depreciation and Amortization | 8.20M | 7.19M | 7.92M | 7.20M | 7.33M |
| Total Amortization of Deferred Charges | 313.00K | 313.00K | 313.00K | 313.00K | 313.00K |
| Total Other Non-Cash Items | 14.71M | 23.74M | 79.11M | 21.24M | 24.89M |
| Change in Net Operating Assets | 137.27M | -99.74M | 172.18M | -206.66M | 31.61M |
| Cash from Operations | 180.70M | -1.97M | 227.59M | -97.32M | 75.08M |
| Capital Expenditure | -9.12M | -8.46M | -7.68M | -9.13M | -10.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.00K | -25.00K | -1.00K |
| Cash from Investing | -9.12M | -8.46M | -7.68M | -9.15M | -10.35M |
| Total Debt Issued | 40.63M | 180.02M | 52.34M | 37.34M | 35.68M |
| Total Debt Repaid | -48.26M | -176.04M | -51.16M | -41.88M | -39.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.21M | -- | 0.00 | -5.45M | -24.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.27M | -4.22M | -4.22M | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.12M | -243.00K | -3.05M | -9.99M | -28.62M |
| Foreign Exchange rate Adjustments | -495.00K | -1.77M | 5.74M | -1.25M | 7.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.97M | -12.44M | 222.60M | -117.72M | 43.99M |