G-III Apparel Group, Ltd.
GIII
$26.53
$0.933.63%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.98% | -84.10% | -57.49% | 374.01% | 317.30% |
| Total Depreciation and Amortization | 11.46% | -2.48% | 2.81% | 21.86% | -38.64% |
| Total Amortization of Deferred Charges | 0.00% | -14.01% | -4.96% | -48.59% | -9.48% |
| Total Other Non-Cash Items | 24.01% | -53.98% | 65.81% | 24.77% | 3.04% |
| Change in Net Operating Assets | -46.50% | -74.74% | 190.01% | -12,381.27% | -121.60% |
| Cash from Operations | -19.96% | -71.87% | 398.10% | -326.69% | 8.46% |
| Capital Expenditure | -28.10% | 17.26% | -15.04% | 19.61% | 17.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -180.00% | -99.31% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.87% | 96.39% | -4,246.03% | 99.43% | -3,945.93% |
| Cash from Investing | -17.22% | 71.10% | -240.94% | 90.46% | -534.31% |
| Total Debt Issued | -19.74% | -49.45% | -80.33% | 1,591.74% | -57.80% |
| Total Debt Repaid | -22.22% | 89.37% | 52.24% | -1,533.03% | 27.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -58,578.57% | -- | 100.00% | 11.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2,096.43% | 99.25% | -- |
| Cash from Financing | -126.53% | 94.20% | -13.46% | -299.47% | -76.02% |
| Foreign Exchange rate Adjustments | 96.68% | 149.14% | -389.42% | 373.40% | 62.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.38% | -0.53% | 124.75% | -231.16% | -15,578.18% |