Production (Stage)
Aritzia Inc.
ATZ.TO
TSX
| 06/01/2025 | 03/02/2025 | 12/01/2024 | 09/01/2024 | 06/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 194.32% | 155.93% | 43.11% | -15.88% | -56.04% |
| Total Depreciation and Amortization | 6.75% | 9.24% | 15.11% | 18.00% | 19.79% |
| Total Amortization of Deferred Charges | -39.23% | -38.63% | 12.33% | 14.30% | 13.26% |
| Total Other Non-Cash Items | 52.84% | 278.95% | 411.87% | 3,801.93% | 131.16% |
| Change in Net Operating Assets | 13.24% | -95.85% | 384.78% | 171.24% | 126.42% |
| Cash from Operations | 53.75% | 23.85% | 47.19% | 193.46% | 212.76% |
| Capital Expenditure | -25.26% | -43.50% | -40.40% | -27.07% | -47.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -367.01% | -578.29% | -117.33% | -83.89% | -31.52% |
| Cash from Investing | -32.48% | -47.26% | -36.86% | -23.41% | -40.76% |
| Total Debt Issued | -- | -- | -200.00% | -200.00% | -- |
| Total Debt Repaid | 4.90% | -0.21% | 90.18% | -37.17% | -32.68% |
| Issuance of Common Stock | 75.23% | 119.28% | 145.90% | 152.17% | 82.64% |
| Repurchase of Common Stock | 12.10% | 80.31% | 20.39% | -30.60% | 30.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.13% | -49.37% | -11.19% | -23.63% | -22.30% |
| Cash from Financing | 23.57% | 38.45% | -4.95% | -669.94% | -5.84% |
| Foreign Exchange rate Adjustments | 397.27% | 1,069.26% | -14.61% | -896.22% | -170.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.89% | 52.15% | 660.99% | 136.16% | 133.46% |