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 | -165.47% | -29.78% | -54.82% | 33.73% | 69.07% |
| Total Depreciation and Amortization | 17.52% | 9.76% | 36.17% | -25.03% | -19.69% |
| Total Amortization of Deferred Charges | -14.01% | -18.28% | -57.99% | -61.97% | -64.86% |
| Total Other Non-Cash Items | 81.36% | -19.28% | 18.07% | -1.89% | 30.92% |
| Change in Net Operating Assets | -26.39% | 20.47% | 1,618.11% | 513.04% | -19.26% |
| Cash from Operations | -31.74% | 12.99% | 52.17% | 106.19% | -7.72% |
| Capital Expenditure | 21.34% | -7.56% | 1.98% | 36.52% | -8.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 94.77% | 100.00% | 63.89% | -- |
| Cash from Investing | 74.86% | -2.15% | 88.98% | 40.36% | -238.33% |
| Total Debt Issued | -40.49% | -91.65% | 34.99% | -29.02% | 132.52% |
| Total Debt Repaid | 83.24% | 93.45% | -1.30% | 40.00% | -266.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 22.07% | 31.32% | -10.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.60% | 94.80% | 40.49% | 53.76% | -378.55% |
| Foreign Exchange rate Adjustments | 170.39% | -144.50% | 864.76% | 244.79% | -320.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.02% | 62.04% | 146.98% | 12,519.01% | -75.28% |