G-III Apparel Group, Ltd.
GIII
$33.10
-$1.30-3.78%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 308.32% | -139.63% | 636.75% | 40.98% | -84.10% |
| Total Depreciation and Amortization | -9.25% | 10.08% | -1.77% | 11.46% | -2.48% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -14.01% |
| Total Other Non-Cash Items | -69.99% | 272.54% | -14.70% | 24.01% | -53.98% |
| Change in Net Operating Assets | -157.93% | 183.32% | -753.83% | -46.50% | -74.74% |
| Cash from Operations | -100.87% | 333.85% | -229.62% | -19.96% | -71.87% |
| Capital Expenditure | -10.13% | 15.87% | 11.78% | -28.10% | 17.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 96.00% | -2,400.00% | 99.87% | 96.39% |
| Cash from Investing | -10.12% | 16.09% | 11.55% | -17.22% | 71.10% |
| Total Debt Issued | 243.97% | 40.16% | 4.66% | -19.74% | -49.45% |
| Total Debt Repaid | -244.08% | -22.17% | -5.62% | -22.22% | 89.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 77.87% | 0.00% | -58,578.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.02% | 69.51% | 65.08% | -126.53% | 94.20% |
| Foreign Exchange rate Adjustments | -130.90% | 557.86% | -115.91% | 96.68% | 149.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.59% | 289.10% | -367.58% | -42.38% | -0.53% |