G-III Apparel Group, Ltd. GIII
$27.89
$0.220.80%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 135.40M | 126.13M | 67.35M | 148.08M | 182.25M |
| Total Depreciation and Amortization | 30.50M | 29.63M | 29.02M | 27.84M | 27.20M |
| Total Amortization of Deferred Charges | 1.25M | 1.25M | 1.25M | 1.30M | 1.37M |
| Total Other Non-Cash Items | 138.79M | 148.98M | 145.31M | 109.82M | 114.89M |
| Change in Net Operating Assets | 3.05M | -102.61M | 56.21M | 117.94M | 64.74M |
| Cash from Operations | 309.00M | 203.38M | 299.14M | 404.97M | 390.45M |
| Capital Expenditure | -34.38M | -35.60M | -35.22M | -37.30M | -36.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -4.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.00K | -27.00K | -777.00K | -21.55M | -22.00M |
| Cash from Investing | -34.40M | -35.63M | -36.00M | -58.86M | -58.67M |
| Total Debt Issued | 310.32M | 305.37M | 169.80M | 205.41M | 615.16M |
| Total Debt Repaid | -317.34M | -308.73M | -165.13M | -419.22M | -1.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.67M | -30.10M | -54.74M | -54.79M | -49.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.71M | -8.44M | -4.22M | -- | -- |
| Other Financing Activities | -- | -- | -- | -615.00K | -643.00K |
| Cash from Financing | -49.40M | -41.90M | -54.29M | -269.22M | -451.34M |
| Foreign Exchange rate Adjustments | 2.22M | 10.59M | 16.37M | 2.48M | 6.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.41M | 136.44M | 225.22M | 79.38M | -113.01M |