Destination XL Group, Inc.
DXLG
$0.9525
-$0.0775-7.52%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.09% | -175.74% | -37.17% | -27.53% | 30.20% |
| Total Depreciation and Amortization | 2.16% | 5.44% | 3.26% | -6.21% | 3.01% |
| Total Amortization of Deferred Charges | 5.26% | 0.00% | 0.00% | -5.00% | 5.26% |
| Total Other Non-Cash Items | 388.08% | -77.04% | -23.34% | -13.29% | -0.44% |
| Change in Net Operating Assets | 323.64% | -159.99% | 190.24% | -308.87% | 254.23% |
| Cash from Operations | 587.01% | -120.57% | 1,619.73% | -106.82% | 140.35% |
| Capital Expenditure | -25.54% | 4.19% | -17.96% | 16.41% | -22.22% |
| Sale of Property, Plant, and Equipment | -50.00% | -60.00% | 25.00% | -55.56% | 28.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.18% | 219.00% | -23.15% | -124.09% | 418.53% |
| Cash from Investing | -1,313.80% | 94.79% | -20.09% | -199.59% | 190.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -94.74% | 7.04% | 121.88% |
| Repurchase of Common Stock | 67.52% | -- | 100.00% | 97.33% | -122.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.51% | -255,775.00% | 102.19% | 98.10% | -122.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.36% | -379.13% | 145.70% | -166.77% | 297.90% |