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 | -164.48% | -181.21% | -178.31% | -166.33% | 5.80% |
| Total Depreciation and Amortization | 1.47% | 5.00% | 5.87% | 0.49% | -11.87% |
| Total Amortization of Deferred Charges | -14.17% | -2.23% | 5.85% | 5.81% | 6.10% |
| Total Other Non-Cash Items | 473.38% | 476.44% | 265.96% | 387.33% | -17.68% |
| Change in Net Operating Assets | 148.79% | 97.56% | 28.72% | -191.02% | -398.27% |
| Cash from Operations | 350.77% | 284.68% | -42.60% | -156.30% | -214.55% |
| Capital Expenditure | -11.56% | -25.22% | -11.25% | -17.89% | -20.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.94% | 98.33% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.75% | 133.72% | 93.68% | 24.71% | 47.79% |
| Cash from Investing | 87.63% | 96.66% | -152.33% | -323.18% | -284.54% |
| Total Debt Issued | -53.94% | 1,110.51% | 270.24% | 291,660.00% | 32.40% |
| Total Debt Repaid | -233.15% | -7,072.01% | -269.19% | -28,574.31% | 51.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.12% | -8.05% | -48.01% | -69.84% | -907.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -254.87% | -8,160.42% | -6.13% | 320.25% | 9,687.16% |
| Foreign Exchange rate Adjustments | 182.55% | 541.77% | -157.39% | -206.50% | -754.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.22% | 113.02% | -453.16% | -340.54% | -199.25% |