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 | -25.71% | -35.49% | -65.20% | -14.72% | -2.28% |
| Total Depreciation and Amortization | 12.15% | 17.36% | 5.73% | -4.34% | -6.66% |
| Total Amortization of Deferred Charges | -8.81% | -30.64% | -45.92% | -56.38% | -66.59% |
| Total Other Non-Cash Items | 20.80% | 34.11% | 30.36% | 8.55% | 21.27% |
| Change in Net Operating Assets | -95.29% | -430.51% | 405.58% | 215.29% | -58.35% |
| Cash from Operations | -20.86% | -44.24% | -5.45% | 17.62% | -16.91% |
| Capital Expenditure | 6.24% | 3.45% | 15.16% | 8.53% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.55% | -99.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.88% | 99.97% | 99.28% | 75.11% | 74.45% |
| Cash from Investing | 41.36% | 74.94% | 75.70% | 53.52% | 52.00% |
| Total Debt Issued | -49.55% | -49.60% | -72.79% | -64.21% | 240.70% |
| Total Debt Repaid | 68.78% | 69.61% | 84.09% | 48.61% | -332.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.87% | 46.55% | 18.96% | 18.89% | 27.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 83.75% | 82.89% |
| Cash from Financing | 89.06% | 91.10% | 88.82% | 14.01% | -259.00% |
| Foreign Exchange rate Adjustments | -66.16% | 548.83% | 279.26% | -8.93% | 232.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.23% | 154.43% | 169.00% | 185.62% | -152.07% |