G-III Apparel Group, Ltd.
GIII
$26.61
$0.511.95%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 114.77M | 24.21M | 5.80M | 28.85M | 127.64M |
| Total Depreciation and Amortization | 6.56M | 5.38M | 8.77M | 8.39M | 6.60M |
| Total Amortization of Deferred Charges | 383.00K | 745.00K | 823.00K | 1.04M | 1.51M |
| Total Other Non-Cash Items | 26.31M | 21.08M | 20.46M | 33.32M | 19.88M |
| Change in Net Operating Assets | -259.86M | -2.08M | 9.64M | 289.71M | -141.83M |
| Cash from Operations | -111.85M | 49.34M | 45.49M | 361.31M | 13.79M |
| Capital Expenditure | -8.48M | -10.55M | -12.72M | -9.03M | -4.54M |
| Sale of Property, Plant, and Equipment | 5.00K | 728.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -478.00K | -84.03M | -2.08M | 0.00 | 0.00 |
| Cash from Investing | -8.96M | -93.86M | -14.80M | -9.03M | -4.54M |
| Total Debt Issued | 447.09M | 26.43M | 62.63M | 37.82M | 53.68M |
| Total Debt Repaid | -639.18M | -39.14M | -54.07M | -83.33M | -58.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -31.62M | -35.88M | -38.00K | -33.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.00K | -3.76M | -- | -- | -- |
| Cash from Financing | -192.12M | -48.09M | -27.32M | -45.55M | -4.76M |
| Foreign Exchange rate Adjustments | 2.82M | -1.03M | -2.77M | 3.70M | -4.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.11M | -93.64M | 605.00K | 310.44M | -344.00K |
