Aritzia Inc.
ATZ.TO
TSX
| 11/26/2023 | 08/27/2023 | 05/28/2023 | 02/26/2023 | 11/27/2022 | |
|---|---|---|---|---|---|
| Net Income | -39.91% | -112.51% | -50.80% | 2.82% | 1.56% |
| Total Depreciation and Amortization | 20.65% | 21.51% | 24.12% | 22.85% | 12.55% |
| Total Amortization of Deferred Charges | 90.64% | -5.32% | -8.29% | -6.88% | -17.39% |
| Total Other Non-Cash Items | 85.36% | -279.81% | 71.47% | -21.19% | -53.29% |
| Change in Net Operating Assets | 3,820.39% | 74.46% | 43.03% | 5.86% | -103.68% |
| Cash from Operations | 107.24% | 79.12% | 369.89% | 1,209.30% | -48.43% |
| Capital Expenditure | -39.72% | -78.93% | -28.76% | -88.04% | -35.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -4.97% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.71% | -37.93% | -171.13% | -67.70% | -35.52% |
| Cash from Investing | -38.02% | -78.22% | -25.42% | -87.45% | -35.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -494.98% | -2.47% | -0.72% | 2.62% | -22.09% |
| Issuance of Common Stock | -4.55% | 12.18% | 345.79% | -39.24% | 84.65% |
| Repurchase of Common Stock | -87.44% | 77.11% | 88.06% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.28% | -18.62% | 610.22% | -36.35% | 206.24% |
| Cash from Financing | -771.02% | 251.50% | 73.61% | 28.54% | -10.42% |
| Foreign Exchange rate Adjustments | 54.29% | -49.44% | 81.65% | 276.23% | -162.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.62% | 115.03% | 69.77% | -5.13% | -64.40% |
