G-III Apparel Group, Ltd.
GIII
$26.53
$0.933.63%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 182.25M | 195.52M | 193.57M | 173.64M | 186.51M |
| Total Depreciation and Amortization | 27.20M | 25.25M | 27.44M | 29.10M | 29.14M |
| Total Amortization of Deferred Charges | 1.37M | 1.81M | 2.32M | 2.99M | 4.11M |
| Total Other Non-Cash Items | 114.89M | 111.08M | 111.47M | 101.17M | 94.74M |
| Change in Net Operating Assets | 64.74M | 31.05M | -18.40M | 37.41M | 155.44M |
| Cash from Operations | 390.45M | 364.71M | 316.40M | 344.30M | 469.93M |
| Capital Expenditure | -36.66M | -36.87M | -41.52M | -40.78M | -36.84M |
| Sale of Property, Plant, and Equipment | 1.00K | 729.00K | 729.00K | 733.00K | 728.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.00M | -106.04M | -107.36M | -86.59M | -86.11M |
| Cash from Investing | -58.67M | -142.18M | -148.15M | -126.64M | -122.22M |
| Total Debt Issued | 615.16M | 605.91M | 624.09M | 573.97M | 180.56M |
| Total Debt Repaid | -1.02B | -1.02B | -1.04B | -815.72M | -234.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.33M | -56.31M | -67.55M | -67.55M | -67.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -643.00K | -4.40M | -4.40M | -3.79M | -3.76M |
| Cash from Financing | -451.34M | -470.82M | -485.51M | -313.08M | -125.72M |
| Foreign Exchange rate Adjustments | 6.55M | -2.36M | -9.13M | 2.72M | -4.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.01M | -250.65M | -326.39M | -92.71M | 217.06M |