Production (Stage)
Aritzia Inc.
ATZ.TO
TSX
| 03/02/2025 | 12/01/2024 | 09/01/2024 | 06/02/2024 | 03/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 155.93% | 43.11% | -15.88% | -56.04% | -59.27% |
| Total Depreciation and Amortization | 9.24% | 15.11% | 18.00% | 19.79% | 22.59% |
| Total Amortization of Deferred Charges | -38.63% | 12.33% | 14.30% | 13.26% | 12.14% |
| Total Other Non-Cash Items | 278.95% | 411.87% | 3,801.93% | 131.16% | 171.34% |
| Change in Net Operating Assets | -95.85% | 384.78% | 171.24% | 126.42% | 140.25% |
| Cash from Operations | 23.85% | 47.19% | 193.46% | 212.76% | 390.29% |
| Capital Expenditure | -43.50% | -40.40% | -27.07% | -47.59% | -38.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -4.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -578.29% | -117.33% | -83.89% | -31.52% | -3.94% |
| Cash from Investing | -47.26% | -36.86% | -23.41% | -40.76% | -36.09% |
| Total Debt Issued | -- | -200.00% | -200.00% | -- | -- |
| Total Debt Repaid | -0.21% | 90.18% | -37.17% | -32.68% | -27.75% |
| Issuance of Common Stock | 119.28% | 145.90% | 152.17% | 82.64% | 83.19% |
| Repurchase of Common Stock | 80.31% | 20.39% | -30.60% | 30.38% | 50.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.37% | -11.19% | -23.63% | -22.30% | 53.60% |
| Cash from Financing | 38.45% | -4.95% | -669.94% | -5.84% | 24.55% |
| Foreign Exchange rate Adjustments | 1,069.26% | -14.61% | -896.22% | -170.24% | -510.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.15% | 660.99% | 136.16% | 133.46% | 140.40% |