G-III Apparel Group, Ltd.
GIII
$20.54
-$0.71-3.34%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.73% | 69.07% | -10.08% | 47.29% | 79.30% |
| Total Depreciation and Amortization | -25.03% | -19.69% | -0.59% | -9.72% | 33.33% |
| Total Amortization of Deferred Charges | -61.97% | -64.86% | -74.55% | -60.97% | -68.83% |
| Total Other Non-Cash Items | -1.89% | 30.92% | 32.32% | 13.42% | 5.56% |
| Change in Net Operating Assets | 513.04% | -19.26% | -83.22% | 93.54% | -94.33% |
| Cash from Operations | 106.19% | -7.72% | -910.95% | 363.36% | -77.46% |
| Capital Expenditure | 36.52% | -8.13% | -87.04% | -71.90% | -155.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.89% | -- | -- | -- | 43.13% |
| Cash from Investing | 40.36% | -238.33% | -97.46% | -1,428.90% | -71.46% |
| Total Debt Issued | -29.02% | 132.52% | 732.82% | -25.71% | 47.32% |
| Total Debt Repaid | 40.00% | -266.32% | -994.30% | 65.68% | 55.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.32% | -10.53% | 100.00% | -57.30% | -113.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.76% | -378.55% | -3,936.94% | 51.21% | 71.46% |
| Foreign Exchange rate Adjustments | 244.79% | -320.15% | 158.17% | -149.76% | -540.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,519.01% | -75.28% | -90,046.80% | -1.79% | -99.38% |