Destination XL Group, Inc.
DXLG
$1.23
-$0.03-2.38%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -265.00K | -1.94M | -1.32M | -1.81M | 2.38M |
| Total Depreciation and Amortization | 3.88M | 3.64M | 3.65M | 3.57M | 3.39M |
| Total Amortization of Deferred Charges | 20.00K | 19.00K | 20.00K | 19.00K | 19.00K |
| Total Other Non-Cash Items | 1.49M | -706.00K | 2.01M | 411.00K | 1.79M |
| Change in Net Operating Assets | 4.79M | -13.04M | 12.77M | -5.71M | 9.52M |
| Cash from Operations | 9.92M | -12.03M | 17.13M | -3.52M | 17.10M |
| Capital Expenditure | -5.36M | -6.74M | -8.32M | -6.63M | -6.92M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00K | 2.00K | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50M | 15.00M | -491.00K | 6.00M | -5.04M |
| Cash from Investing | -3.86M | 8.26M | -8.81M | -623.00K | -11.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 2.00K | 0.00 | 0.00 | 4.00K |
| Repurchase of Common Stock | -123.00K | -49.00K | -3.32M | -10.23M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -205.00K | -- | -- |
| Cash from Financing | -123.00K | -47.00K | -3.53M | -10.23M | 4.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.93M | -3.82M | 4.79M | -14.37M | 5.15M |