G-III Apparel Group, Ltd.
GIII
$33.34
-$1.07-3.10%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 757.51% | -165.47% | -29.78% | -54.82% | 33.73% |
| Total Depreciation and Amortization | 9.36% | 17.52% | 9.76% | 36.17% | -25.03% |
| Total Amortization of Deferred Charges | 0.00% | -14.01% | -18.28% | -57.99% | -61.97% |
| Total Other Non-Cash Items | 18.25% | 81.36% | -19.28% | 18.07% | -1.89% |
| Change in Net Operating Assets | -268.83% | -26.39% | 20.47% | 1,618.11% | 513.04% |
| Cash from Operations | -102.10% | -31.74% | 12.99% | 52.17% | 106.19% |
| Capital Expenditure | -4.71% | 21.34% | -7.56% | 1.98% | 36.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 94.77% | 100.00% | 63.89% |
| Cash from Investing | 4.19% | 74.86% | -2.15% | 88.98% | 40.36% |
| Total Debt Issued | 304.96% | -40.49% | -91.65% | 34.99% | -29.02% |
| Total Debt Repaid | -442.65% | 83.24% | 93.45% | -1.30% | 40.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 22.07% | 31.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.08% | 98.60% | 94.80% | 40.49% | 53.76% |
| Foreign Exchange rate Adjustments | -144.27% | 170.39% | -144.50% | 864.76% | 244.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.30% | 190.02% | 62.04% | 146.98% | 12,519.01% |