G-III Apparel Group, Ltd.
GIII
$26.53
$0.933.63%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.82% | 33.73% | 69.07% | -10.08% | 47.29% |
| Total Depreciation and Amortization | 36.17% | -25.03% | -19.69% | -0.59% | -9.72% |
| Total Amortization of Deferred Charges | -57.99% | -61.97% | -64.86% | -74.55% | -60.97% |
| Total Other Non-Cash Items | 18.07% | -1.89% | 30.92% | 32.32% | 13.42% |
| Change in Net Operating Assets | 1,618.11% | 513.04% | -19.26% | -83.22% | 93.54% |
| Cash from Operations | 52.17% | 106.19% | -7.72% | -910.95% | 363.36% |
| Capital Expenditure | 1.98% | 36.52% | -8.13% | -87.04% | -71.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 63.89% | -- | -- | -- |
| Cash from Investing | 88.98% | 40.36% | -238.33% | -97.46% | -1,428.90% |
| Total Debt Issued | 34.99% | -29.02% | 132.52% | 732.82% | -25.71% |
| Total Debt Repaid | -1.30% | 40.00% | -266.32% | -994.30% | 65.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.07% | 31.32% | -10.53% | 100.00% | -57.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.49% | 53.76% | -378.55% | -3,936.94% | 51.21% |
| Foreign Exchange rate Adjustments | 864.76% | 244.79% | -320.15% | 158.17% | -149.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.98% | 12,519.01% | -75.28% | -90,046.80% | -1.79% |