Destination XL Group, Inc.
DXLG
$0.50
$0.011.01%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.58M | -4.12M | -265.00K | -1.94M | -1.32M |
| Total Depreciation and Amortization | 4.06M | 3.76M | 3.88M | 3.64M | 3.65M |
| Total Amortization of Deferred Charges | 19.00K | 55.00K | 20.00K | 19.00K | 20.00K |
| Total Other Non-Cash Items | 21.66M | -980.00K | 1.49M | -706.00K | 2.01M |
| Change in Net Operating Assets | 9.13M | 186.00K | 4.79M | -13.04M | 12.77M |
| Cash from Operations | 5.28M | -1.10M | 9.92M | -12.03M | 17.13M |
| Capital Expenditure | -3.07M | -4.90M | -5.36M | -6.74M | -8.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00M | 7.00M | 1.50M | 15.00M | -491.00K |
| Cash from Investing | 3.94M | 2.10M | -3.86M | 8.26M | -8.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 123.00K | 0.00 | 0.00 | 2.00K | 0.00 |
| Repurchase of Common Stock | -- | -103.00K | -123.00K | -49.00K | -3.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.00K | -322.00K | -- | -- | -205.00K |
| Cash from Financing | 0.00 | -425.00K | -123.00K | -47.00K | -3.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.21M | 579.00K | 5.93M | -3.82M | 4.79M |