Development
G-III Apparel Group, Ltd.
GIII
$22.51
-$5.16-18.65%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 108.89% | -54.74% | -89.44% | -639.16% | -42.72% |
| Total Depreciation and Amortization | -9.28% | -10.47% | 7.89% | 19.83% | 3.50% |
| Total Amortization of Deferred Charges | -41.49% | -25.52% | 5.85% | 5.88% | 5.80% |
| Total Other Non-Cash Items | 20.38% | 234.24% | -41.17% | 964.81% | 5.97% |
| Change in Net Operating Assets | 63.90% | 78.89% | 378.69% | 114.29% | -15.24% |
| Cash from Operations | 104.52% | 108.80% | 1,706.74% | 54.45% | -45.99% |
| Capital Expenditure | 27.74% | -46.45% | -14.86% | -27.92% | -14.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 100.00% | 85.39% | -99.98% | 269.12% |
| Cash from Investing | -133.70% | 96.86% | 70.58% | -2,807.66% | 171.80% |
| Total Debt Issued | -89.07% | -38.92% | 14,712.54% | 93,313.08% | 30,678.08% |
| Total Debt Repaid | 69.54% | -1,182.68% | -34,021.63% | -21,645.70% | -69,133.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -13.34% | -93.56% | 40.24% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.59% | -411.82% | -995.06% | -1,329.02% | 16,003.61% |
| Foreign Exchange rate Adjustments | 36.19% | 175.77% | 194.29% | 72.17% | -1,198.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.33% | 67.99% | 455.70% | -78.04% | 99.89% |