G-III Apparel Group, Ltd.
GIII
$26.68
$0.5752.20%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 374.01% | 317.30% | -79.89% | -77.39% | 676.49% |
| Total Depreciation and Amortization | 21.86% | -38.64% | 4.47% | 27.26% | 10.67% |
| Total Amortization of Deferred Charges | -48.59% | -9.48% | -20.56% | -31.16% | -21.16% |
| Total Other Non-Cash Items | 24.77% | 3.04% | -38.59% | 67.58% | 6.95% |
| Change in Net Operating Assets | -12,381.27% | -121.60% | -96.67% | 304.27% | -339.82% |
| Cash from Operations | -326.69% | 8.46% | -87.41% | 2,519.71% | 29.53% |
| Capital Expenditure | 19.61% | 17.04% | -40.93% | -98.99% | 26.11% |
| Sale of Property, Plant, and Equipment | -99.31% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.43% | -3,945.93% | -- | -- | -- |
| Cash from Investing | 90.46% | -534.31% | -63.94% | -98.99% | 26.11% |
| Total Debt Issued | 1,591.74% | -57.80% | 65.60% | -29.55% | 50.91% |
| Total Debt Repaid | -1,533.03% | 27.61% | 35.12% | -42.66% | 48.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 11.87% | -94,331.58% | -15.15% | 99.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.25% | -- | -- | -- | -- |
| Cash from Financing | -299.47% | -76.02% | 40.01% | -857.11% | 95.17% |
| Foreign Exchange rate Adjustments | 373.40% | 62.76% | -174.72% | 176.47% | -333.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.16% | -15,578.18% | -99.81% | 90,343.60% | 99.63% |
