G-III Apparel Group, Ltd.
GIII
$26.53
$0.933.63%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.28% | 9.39% | 9.88% | 252.58% | 203.42% |
| Total Depreciation and Amortization | -6.66% | -15.03% | -0.29% | 8.28% | 5.77% |
| Total Amortization of Deferred Charges | -66.59% | -65.77% | -67.35% | -65.52% | -57.77% |
| Total Other Non-Cash Items | 21.27% | 20.42% | 22.27% | -73.02% | -74.50% |
| Change in Net Operating Assets | -58.35% | -75.22% | -106.44% | -84.43% | 1,545.93% |
| Cash from Operations | -16.91% | -15.43% | -46.15% | -35.89% | 115.79% |
| Capital Expenditure | 0.47% | -13.73% | -68.23% | -82.25% | -52.72% |
| Sale of Property, Plant, and Equipment | -99.86% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.45% | -5,005.25% | -2,839.84% | -2,271.65% | -558.40% |
| Cash from Investing | 52.00% | -312.14% | -422.93% | -384.50% | -1,400.71% |
| Total Debt Issued | 240.70% | 219.40% | 268.00% | 126.68% | -73.86% |
| Total Debt Repaid | -332.66% | -227.91% | -175.05% | -20.75% | 70.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.00% | -0.45% | -82.73% | -42.89% | -43.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.89% | -- | -- | -- | -- |
| Cash from Financing | -259.00% | -167.20% | -98.46% | 33.33% | 24.06% |
| Foreign Exchange rate Adjustments | 232.68% | -28.56% | -685.63% | -49.91% | -283.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.07% | -214.61% | -203.23% | -298.63% | 364.21% |