G-III Apparel Group, Ltd.
GIII
$30.68
$0.913.06%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 636.75% | 40.98% | -84.10% | -57.49% | 374.01% |
| Total Depreciation and Amortization | -1.77% | 11.46% | -2.48% | 2.81% | 21.86% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -14.01% | -4.96% | -48.59% |
| Total Other Non-Cash Items | -14.70% | 24.01% | -53.98% | 65.81% | 24.77% |
| Change in Net Operating Assets | -753.83% | -46.50% | -74.74% | 190.01% | -12,381.27% |
| Cash from Operations | -229.62% | -19.96% | -71.87% | 398.10% | -326.69% |
| Capital Expenditure | 11.78% | -28.10% | 17.26% | -15.04% | 19.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -180.00% | -99.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,400.00% | 99.87% | 96.39% | -4,246.03% | 99.43% |
| Cash from Investing | 11.55% | -17.22% | 71.10% | -240.94% | 90.46% |
| Total Debt Issued | 4.66% | -19.74% | -49.45% | -80.33% | 1,591.74% |
| Total Debt Repaid | -5.62% | -22.22% | 89.37% | 52.24% | -1,533.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.87% | 0.00% | -58,578.57% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2,096.43% | 99.25% |
| Cash from Financing | 65.08% | -126.53% | 94.20% | -13.46% | -299.47% |
| Foreign Exchange rate Adjustments | -115.91% | 96.68% | 149.14% | -389.42% | 373.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -367.58% | -42.38% | -0.53% | 124.75% | -231.16% |