Destination XL Group, Inc.
DXLG
$1.05
$0.021.94%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.34% | 27.09% | -175.74% | -37.17% | -27.53% |
| Total Depreciation and Amortization | -0.27% | 2.16% | 5.44% | 3.26% | -6.21% |
| Total Amortization of Deferred Charges | -5.00% | 5.26% | 0.00% | 0.00% | -5.00% |
| Total Other Non-Cash Items | -135.19% | 388.08% | -77.04% | -23.34% | -13.29% |
| Change in Net Operating Assets | -202.10% | 323.64% | -159.99% | 190.24% | -308.87% |
| Cash from Operations | -170.24% | 587.01% | -120.57% | 1,619.73% | -106.82% |
| Capital Expenditure | 18.97% | -25.54% | 4.19% | -17.96% | 16.41% |
| Sale of Property, Plant, and Equipment | -- | -50.00% | -60.00% | 25.00% | -55.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,154.58% | -108.18% | 219.00% | -23.15% | -124.09% |
| Cash from Investing | 193.76% | -1,313.80% | 94.79% | -20.09% | -199.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -94.74% | 7.04% |
| Repurchase of Common Stock | 98.52% | 67.52% | -- | 100.00% | 97.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.67% | 65.51% | -255,775.00% | 102.19% | 98.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.68% | 133.36% | -379.13% | 145.70% | -166.77% |