Destination XL Group, Inc. DXLG
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 134.50% | 79.92% | -618.06% | -1,454.72% | 86.33% |
| Total Depreciation and Amortization | 0.15% | -2.19% | 7.84% | -2.94% | 6.60% |
| Total Amortization of Deferred Charges | -5.26% | 0.00% | -65.45% | 175.00% | 5.26% |
| Total Other Non-Cash Items | -117.76% | -97.82% | 2,310.10% | -165.64% | 311.47% |
| Change in Net Operating Assets | 101.25% | -180.46% | 4,805.91% | -96.12% | 136.75% |
| Cash from Operations | 168.57% | -267.19% | 580.95% | -111.06% | 182.43% |
| Capital Expenditure | 44.54% | -24.88% | 37.42% | 8.55% | 20.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.03% | 367.11% | -90.01% |
| Cash from Investing | 96.74% | -197.28% | 87.39% | 154.43% | -146.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | 16.26% | -151.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 100.00% | -- | 100.00% | -245.53% | -161.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.61% | -237.95% | 1,491.19% | -90.24% | 255.35% |