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 | -111.12% | -151.12% | -125.14% | -144.90% | -79.52% |
| Total Depreciation and Amortization | 14.51% | 10.92% | 4.32% | 5.19% | -2.39% |
| Total Amortization of Deferred Charges | 5.26% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -16.59% | -130.24% | -25.51% | -84.81% | -81.68% |
| Change in Net Operating Assets | -49.66% | -23.60% | 152.86% | -74.38% | 70.52% |
| Cash from Operations | -42.00% | -969.33% | 3.85% | -151.25% | -43.89% |
| Capital Expenditure | 22.51% | -14.96% | -18.59% | -15.46% | -133.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -88.89% | -71.43% | -84.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.72% | 466.25% | -102.89% | 212.44% | 81.64% |
| Cash from Investing | 67.71% | 182.96% | -188.12% | 94.37% | 60.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -97.37% | -100.00% | -100.00% | -91.84% |
| Repurchase of Common Stock | -- | 81.08% | 65.72% | -135.21% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,175.00% | 74.32% | 63.34% | -136.96% | 100.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.27% | 66.09% | -71.58% | -68.57% | 148.16% |