G-III Apparel Group, Ltd.
GIII
$26.68
$0.5752.20%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.08% | 47.29% | 79.30% | 111.05% | 108.89% |
| Total Depreciation and Amortization | -0.59% | -9.72% | 33.33% | 8.42% | -9.28% |
| Total Amortization of Deferred Charges | -74.55% | -60.97% | -68.83% | -60.31% | -41.49% |
| Total Other Non-Cash Items | 32.32% | 13.42% | 5.56% | -89.49% | 20.38% |
| Change in Net Operating Assets | -83.22% | 93.54% | -94.33% | 18.54% | 63.90% |
| Cash from Operations | -910.95% | 363.36% | -77.46% | 16.28% | 104.52% |
| Capital Expenditure | -87.04% | -71.90% | -155.52% | -34.22% | 27.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 43.13% | -100.00% | -100.00% |
| Cash from Investing | -97.46% | -1,428.90% | -71.46% | -32.09% | -133.70% |
| Total Debt Issued | 732.82% | -25.71% | 47.32% | -68.86% | -89.07% |
| Total Debt Repaid | -994.30% | 65.68% | 55.49% | 78.17% | 69.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -57.30% | -113.71% | 99.63% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,936.94% | 51.21% | 71.46% | 83.16% | -101.59% |
| Foreign Exchange rate Adjustments | 158.17% | -149.76% | -540.45% | -51.14% | 36.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90,046.80% | -1.79% | -99.38% | 658.41% | -33.33% |
