Aritzia Inc.
ATZ.TO
TSX
| 11/26/2023 | 08/27/2023 | 05/28/2023 | 02/26/2023 | 11/27/2022 | |
|---|---|---|---|---|---|
| Net Income | -52.22% | -37.05% | -5.72% | 13.74% | 27.76% |
| Total Depreciation and Amortization | 22.22% | 20.26% | 17.51% | 13.79% | 11.43% |
| Total Amortization of Deferred Charges | -5.53% | -7.05% | -10.05% | -10.16% | -16.33% |
| Total Other Non-Cash Items | 154.19% | 58.47% | 136.98% | -137.96% | -142.04% |
| Change in Net Operating Assets | 102.43% | 10.76% | -2,051.26% | -1,257.78% | -564.34% |
| Cash from Operations | 321.04% | -16.49% | -66.53% | -80.06% | -82.56% |
| Capital Expenditure | -56.56% | -56.91% | -55.12% | -78.69% | -75.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.97% | -4.97% | 84.81% | 83.09% | 83.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.00% | -59.61% | -69.92% | -67.39% | -140.77% |
| Cash from Investing | -53.46% | -54.06% | -10.63% | -25.30% | -18.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -125.09% | -4.92% | 44.04% | 38.95% | 38.50% |
| Issuance of Common Stock | -1.51% | 28.61% | 16.25% | -1.41% | 70.95% |
| Repurchase of Common Stock | 71.10% | 76.00% | -15.61% | -661.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.04% | 87.15% | 81.17% | -5.78% | -17.87% |
| Cash from Financing | 38.91% | 124.87% | 47.63% | 4.30% | -7.65% |
| Foreign Exchange rate Adjustments | 154.06% | -84.10% | -86.30% | -93.38% | -238.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.56% | 117.42% | -613.17% | -251.25% | -231.75% |
