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 | 195.52M | 193.57M | 173.64M | 186.51M | 178.73M |
| Total Depreciation and Amortization | 25.25M | 27.44M | 29.10M | 29.14M | 29.72M |
| Total Amortization of Deferred Charges | 1.81M | 2.32M | 2.99M | 4.11M | 5.27M |
| Total Other Non-Cash Items | 111.08M | 111.47M | 101.17M | 94.74M | 92.25M |
| Change in Net Operating Assets | 31.05M | -18.40M | 37.41M | 155.44M | 125.27M |
| Cash from Operations | 364.71M | 316.40M | 344.30M | 469.93M | 431.24M |
| Capital Expenditure | -36.87M | -41.52M | -40.78M | -36.84M | -32.42M |
| Sale of Property, Plant, and Equipment | 729.00K | 729.00K | 733.00K | 728.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.04M | -107.36M | -86.59M | -86.11M | -2.08M |
| Cash from Investing | -142.18M | -148.15M | -126.64M | -122.22M | -34.50M |
| Total Debt Issued | 605.91M | 624.09M | 573.97M | 180.56M | 189.70M |
| Total Debt Repaid | -1.02B | -1.04B | -815.72M | -234.95M | -309.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.31M | -67.55M | -67.55M | -67.58M | -56.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.40M | -4.40M | -3.79M | -3.76M | -- |
| Cash from Financing | -470.82M | -485.51M | -313.08M | -125.72M | -176.20M |
| Foreign Exchange rate Adjustments | -2.36M | -9.13M | 2.72M | -4.94M | -1.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.65M | -326.39M | -92.71M | 217.06M | 218.71M |