G-III Apparel Group, Ltd.
GIII
$33.34
-$1.06-3.08%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 126.13M | 67.35M | 148.08M | 182.25M | 195.52M |
| Total Depreciation and Amortization | 29.63M | 29.02M | 27.84M | 27.20M | 25.25M |
| Total Amortization of Deferred Charges | 1.25M | 1.25M | 1.30M | 1.37M | 1.81M |
| Total Other Non-Cash Items | 148.98M | 145.31M | 109.82M | 114.89M | 111.08M |
| Change in Net Operating Assets | -102.61M | 56.21M | 117.94M | 64.74M | 31.05M |
| Cash from Operations | 203.38M | 299.14M | 404.97M | 390.45M | 364.71M |
| Capital Expenditure | -35.60M | -35.22M | -37.30M | -36.66M | -36.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -4.00K | 1.00K | 729.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.00K | -777.00K | -21.55M | -22.00M | -106.04M |
| Cash from Investing | -35.63M | -36.00M | -58.86M | -58.67M | -142.18M |
| Total Debt Issued | 305.37M | 169.80M | 205.41M | 615.16M | 605.91M |
| Total Debt Repaid | -308.73M | -165.13M | -419.22M | -1.02B | -1.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.10M | -54.74M | -54.79M | -49.33M | -56.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.44M | -4.22M | -- | -- | -- |
| Other Financing Activities | -- | -- | -615.00K | -643.00K | -4.40M |
| Cash from Financing | -41.90M | -54.29M | -269.22M | -451.34M | -470.82M |
| Foreign Exchange rate Adjustments | 10.59M | 16.37M | 2.48M | 6.55M | -2.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.44M | 225.22M | 79.38M | -113.01M | -250.65M |