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 | 9.39% | 9.88% | 252.58% | 203.42% | 211.39% |
| Total Depreciation and Amortization | -15.03% | -0.29% | 8.28% | 5.77% | 5.21% |
| Total Amortization of Deferred Charges | -65.77% | -67.35% | -65.52% | -57.77% | -49.22% |
| Total Other Non-Cash Items | 20.42% | 22.27% | -73.02% | -74.50% | -72.80% |
| Change in Net Operating Assets | -75.22% | -106.44% | -84.43% | 1,545.93% | 195.44% |
| Cash from Operations | -15.43% | -46.15% | -35.89% | 115.79% | 401.09% |
| Capital Expenditure | -13.73% | -68.23% | -82.25% | -52.72% | -46.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,005.25% | -2,839.84% | -2,271.65% | -558.40% | 43.56% |
| Cash from Investing | -312.14% | -422.93% | -384.50% | -1,400.71% | 82.51% |
| Total Debt Issued | 219.40% | 268.00% | 126.68% | -73.86% | -73.40% |
| Total Debt Repaid | -227.91% | -175.05% | -20.75% | 70.96% | 55.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.45% | -82.73% | -42.89% | -43.06% | -24.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -167.20% | -98.46% | 33.33% | 24.06% | -398.09% |
| Foreign Exchange rate Adjustments | -28.56% | -685.63% | -49.91% | -283.53% | 13.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.61% | -203.23% | -298.63% | 364.21% | 247.10% |