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 | -29.78% | -54.82% | 33.73% | 69.07% | -10.08% |
| Total Depreciation and Amortization | 9.76% | 36.17% | -25.03% | -19.69% | -0.59% |
| Total Amortization of Deferred Charges | -18.28% | -57.99% | -61.97% | -64.86% | -74.55% |
| Total Other Non-Cash Items | -19.28% | 18.07% | -1.89% | 30.92% | 32.32% |
| Change in Net Operating Assets | 20.47% | 1,618.11% | 513.04% | -19.26% | -83.22% |
| Cash from Operations | 12.99% | 52.17% | 106.19% | -7.72% | -910.95% |
| Capital Expenditure | -7.56% | 1.98% | 36.52% | -8.13% | -87.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.77% | 100.00% | 63.89% | -- | -- |
| Cash from Investing | -2.15% | 88.98% | 40.36% | -238.33% | -97.46% |
| Total Debt Issued | -91.65% | 34.99% | -29.02% | 132.52% | 732.82% |
| Total Debt Repaid | 93.45% | -1.30% | 40.00% | -266.32% | -994.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 22.07% | 31.32% | -10.53% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.80% | 40.49% | 53.76% | -378.55% | -3,936.94% |
| Foreign Exchange rate Adjustments | -144.50% | 864.76% | 244.79% | -320.15% | 158.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.04% | 146.98% | 12,519.01% | -75.28% | -90,046.80% |