G-III Apparel Group, Ltd.
GIII
$30.49
$0.993.36%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.94M | 80.59M | 10.94M | 7.76M | 48.78M |
| Total Depreciation and Amortization | 7.92M | 7.20M | 7.33M | 6.57M | 6.74M |
| Total Amortization of Deferred Charges | 313.00K | 313.00K | 313.00K | 313.00K | 364.00K |
| Total Other Non-Cash Items | 79.11M | 21.24M | 24.89M | 20.07M | 43.62M |
| Change in Net Operating Assets | 172.18M | -206.66M | 31.61M | 59.08M | 233.91M |
| Cash from Operations | 227.59M | -97.32M | 75.08M | 93.80M | 333.42M |
| Capital Expenditure | -7.68M | -9.13M | -10.34M | -8.08M | -9.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -25.00K | -1.00K | -750.00K | -20.77M |
| Cash from Investing | -7.68M | -9.15M | -10.35M | -8.83M | -30.54M |
| Total Debt Issued | 52.34M | 37.34M | 35.68M | 44.45M | 87.94M |
| Total Debt Repaid | -51.16M | -41.88M | -39.65M | -32.44M | -305.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -5.45M | -24.64M | -24.65M | -42.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.22M | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -615.00K |
| Cash from Financing | -3.05M | -9.99M | -28.62M | -12.63M | -217.98M |
| Foreign Exchange rate Adjustments | 5.74M | -1.25M | 7.88M | 4.01M | -8.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.60M | -117.72M | 43.99M | 76.35M | 76.75M |