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 | -139.63% | 636.75% | 40.98% | -84.10% | -57.49% |
| Total Depreciation and Amortization | 10.08% | -1.77% | 11.46% | -2.48% | 2.81% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -14.01% | -4.96% |
| Total Other Non-Cash Items | 272.54% | -14.70% | 24.01% | -53.98% | 65.81% |
| Change in Net Operating Assets | 183.32% | -753.83% | -46.50% | -74.74% | 190.01% |
| Cash from Operations | 333.85% | -229.62% | -19.96% | -71.87% | 398.10% |
| Capital Expenditure | 15.87% | 11.78% | -28.10% | 17.26% | -15.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -180.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.00% | -2,400.00% | 99.87% | 96.39% | -4,246.03% |
| Cash from Investing | 16.09% | 11.55% | -17.22% | 71.10% | -240.94% |
| Total Debt Issued | 40.16% | 4.66% | -19.74% | -49.45% | -80.33% |
| Total Debt Repaid | -22.17% | -5.62% | -22.22% | 89.37% | 52.24% |
| 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 | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -2,096.43% |
| Cash from Financing | 69.51% | 65.08% | -126.53% | 94.20% | -13.46% |
| Foreign Exchange rate Adjustments | 557.86% | -115.91% | 96.68% | 149.14% | -389.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.10% | -367.58% | -42.38% | -0.53% | 124.75% |