G-III Apparel Group, Ltd.
GIII
$27.06
$0.3851.44%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 173.64M | 186.51M | 178.73M | 176.17M | -113.80M |
| Total Depreciation and Amortization | 29.10M | 29.14M | 29.72M | 27.52M | 26.87M |
| Total Amortization of Deferred Charges | 2.99M | 4.11M | 5.27M | 7.09M | 8.66M |
| Total Other Non-Cash Items | 101.17M | 94.74M | 92.25M | 91.17M | 374.95M |
| Change in Net Operating Assets | 37.41M | 155.44M | 125.27M | 285.63M | 240.32M |
| Cash from Operations | 344.30M | 469.93M | 431.24M | 587.58M | 537.00M |
| Capital Expenditure | -40.78M | -36.84M | -32.42M | -24.68M | -22.38M |
| Sale of Property, Plant, and Equipment | 733.00K | 728.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -109.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.59M | -86.11M | -2.08M | -3.65M | -3.65M |
| Cash from Investing | -126.64M | -122.22M | -34.50M | -28.33M | -26.14M |
| Total Debt Issued | 573.97M | 180.56M | 189.70M | 169.59M | 253.21M |
| Total Debt Repaid | -815.72M | -234.95M | -309.85M | -377.26M | -675.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.55M | -67.58M | -56.06M | -36.97M | -47.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.79M | -3.76M | -- | -- | -- |
| Cash from Financing | -313.08M | -125.72M | -176.20M | -244.63M | -469.63M |
| Foreign Exchange rate Adjustments | 2.72M | -4.94M | -1.84M | 1.56M | 5.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.71M | 217.06M | 218.71M | 316.18M | 46.67M |
