G-III Apparel Group, Ltd.
GIII
$24.60
$0.381.57%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.07% | -10.08% | 47.29% | 79.30% | 111.05% |
| Total Depreciation and Amortization | -19.69% | -0.59% | -9.72% | 33.33% | 8.42% |
| Total Amortization of Deferred Charges | -64.86% | -74.55% | -60.97% | -68.83% | -60.31% |
| Total Other Non-Cash Items | 30.92% | 32.32% | 13.42% | 5.56% | -89.49% |
| Change in Net Operating Assets | -19.26% | -83.22% | 93.54% | -94.33% | 18.54% |
| Cash from Operations | -7.72% | -910.95% | 363.36% | -77.46% | 16.28% |
| Capital Expenditure | -8.13% | -87.04% | -71.90% | -155.52% | -34.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 43.13% | -100.00% |
| Cash from Investing | -238.33% | -97.46% | -1,428.90% | -71.46% | -32.09% |
| Total Debt Issued | 132.52% | 732.82% | -25.71% | 47.32% | -68.86% |
| Total Debt Repaid | -266.32% | -994.30% | 65.68% | 55.49% | 78.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.53% | 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 | -378.55% | -3,936.94% | 51.21% | 71.46% | 83.16% |
| Foreign Exchange rate Adjustments | -320.15% | 158.17% | -149.76% | -540.45% | -51.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.28% | -90,046.80% | -1.79% | -99.38% | 658.41% |