G-III Apparel Group, Ltd.
GIII
$26.68
$0.5752.20%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 252.58% | 203.42% | 211.39% | 232.40% | -164.48% |
| Total Depreciation and Amortization | 8.28% | 5.77% | 5.21% | -0.86% | 1.47% |
| Total Amortization of Deferred Charges | -65.52% | -57.77% | -49.22% | -30.75% | -14.17% |
| Total Other Non-Cash Items | -73.02% | -74.50% | -72.80% | -74.15% | 473.38% |
| Change in Net Operating Assets | -84.43% | 1,545.93% | 195.44% | 178.85% | 148.79% |
| Cash from Operations | -35.89% | 115.79% | 401.09% | 661.75% | 350.77% |
| Capital Expenditure | -82.25% | -52.72% | -46.22% | -14.64% | -11.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,271.65% | -558.40% | 43.56% | 85.41% | 81.75% |
| Cash from Investing | -384.50% | -1,400.71% | 82.51% | 87.00% | 87.63% |
| Total Debt Issued | 126.68% | -73.86% | -73.40% | -74.73% | -53.94% |
| Total Debt Repaid | -20.75% | 70.96% | 55.97% | 35.25% | -233.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.89% | -43.06% | -24.94% | -0.58% | -8.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.33% | 24.06% | -398.09% | -573.80% | -254.87% |
| Foreign Exchange rate Adjustments | -49.91% | -283.53% | 13.16% | 145.76% | 182.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.63% | 364.21% | 247.10% | 215.25% | 136.22% |
