G-III Apparel Group, Ltd.
GIII
$30.68
$0.913.06%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.72% | -2.28% | 9.39% | 9.88% | 252.58% |
| Total Depreciation and Amortization | -4.34% | -6.66% | -15.03% | -0.29% | 8.28% |
| Total Amortization of Deferred Charges | -56.38% | -66.59% | -65.77% | -67.35% | -65.52% |
| Total Other Non-Cash Items | 8.55% | 21.27% | 20.42% | 22.27% | -73.02% |
| Change in Net Operating Assets | 215.29% | -58.35% | -75.22% | -106.44% | -84.43% |
| Cash from Operations | 17.62% | -16.91% | -15.43% | -46.15% | -35.89% |
| Capital Expenditure | 8.53% | 0.47% | -13.73% | -68.23% | -82.25% |
| Sale of Property, Plant, and Equipment | -100.55% | -99.86% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.11% | 74.45% | -5,005.25% | -2,839.84% | -2,271.65% |
| Cash from Investing | 53.52% | 52.00% | -312.14% | -422.93% | -384.50% |
| Total Debt Issued | -64.21% | 240.70% | 219.40% | 268.00% | 126.68% |
| Total Debt Repaid | 48.61% | -332.66% | -227.91% | -175.05% | -20.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.89% | 27.00% | -0.45% | -82.73% | -42.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.75% | 82.89% | -- | -- | -- |
| Cash from Financing | 14.01% | -259.00% | -167.20% | -98.46% | 33.33% |
| Foreign Exchange rate Adjustments | -8.93% | 232.68% | -28.56% | -685.63% | -49.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.62% | -152.07% | -214.61% | -203.23% | -298.63% |