G-III Apparel Group, Ltd.
GIII
$30.49
$0.993.36%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.35M | 148.08M | 182.25M | 195.52M | 193.57M |
| Total Depreciation and Amortization | 29.02M | 27.84M | 27.20M | 25.25M | 27.44M |
| Total Amortization of Deferred Charges | 1.25M | 1.30M | 1.37M | 1.81M | 2.32M |
| Total Other Non-Cash Items | 145.31M | 109.82M | 114.89M | 111.08M | 111.47M |
| Change in Net Operating Assets | 56.21M | 117.94M | 64.74M | 31.05M | -18.40M |
| Cash from Operations | 299.14M | 404.97M | 390.45M | 364.71M | 316.40M |
| Capital Expenditure | -35.22M | -37.30M | -36.66M | -36.87M | -41.52M |
| Sale of Property, Plant, and Equipment | -- | -4.00K | 1.00K | 729.00K | 729.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -777.00K | -21.55M | -22.00M | -106.04M | -107.36M |
| Cash from Investing | -36.00M | -58.86M | -58.67M | -142.18M | -148.15M |
| Total Debt Issued | 169.80M | 205.41M | 615.16M | 605.91M | 624.09M |
| Total Debt Repaid | -165.13M | -419.22M | -1.02B | -1.02B | -1.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.74M | -54.79M | -49.33M | -56.31M | -67.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.22M | -- | -- | -- | -- |
| Other Financing Activities | -- | -615.00K | -643.00K | -4.40M | -4.40M |
| Cash from Financing | -54.29M | -269.22M | -451.34M | -470.82M | -485.51M |
| Foreign Exchange rate Adjustments | 16.37M | 2.48M | 6.55M | -2.36M | -9.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.22M | 79.38M | -113.01M | -250.65M | -326.39M |