Destination XL Group, Inc. DXLG
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.05M | -5.94M | -29.58M | -4.12M | -265.00K |
| Total Depreciation and Amortization | 3.97M | 3.97M | 4.06M | 3.76M | 3.88M |
| Total Amortization of Deferred Charges | 18.00K | 19.00K | 19.00K | 55.00K | 20.00K |
| Total Other Non-Cash Items | -84.00K | 473.00K | 21.66M | -980.00K | 1.49M |
| Change in Net Operating Assets | 92.00K | -7.34M | 9.13M | 186.00K | 4.79M |
| Cash from Operations | 6.05M | -8.82M | 5.28M | -1.10M | 9.92M |
| Capital Expenditure | -2.12M | -3.83M | -3.07M | -4.90M | -5.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | -- | 7.00M | 7.00M | 1.50M |
| Cash from Investing | -125.00K | -3.83M | 3.94M | 2.10M | -3.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -58.00K | 0.00 | -103.00K | -123.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -322.00K | -- |
| Cash from Financing | 0.00 | -58.00K | 0.00 | -425.00K | -123.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.92M | -12.71M | 9.21M | 579.00K | 5.93M |