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 | -125.14% | -144.90% | -79.52% | -45.56% | -37.09% |
| Total Depreciation and Amortization | 4.32% | 5.19% | -2.39% | -5.72% | -3.80% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 5.26% |
| Total Other Non-Cash Items | -25.51% | -84.81% | -81.68% | -16.58% | 2.86% |
| Change in Net Operating Assets | 152.86% | -74.38% | 70.52% | 39.70% | -66.74% |
| Cash from Operations | 3.85% | -151.25% | -43.89% | 73.43% | -44.61% |
| Capital Expenditure | -18.59% | -15.46% | -133.96% | -243.07% | -292.06% |
| Sale of Property, Plant, and Equipment | -88.89% | -71.43% | -84.85% | -95.83% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.89% | 212.44% | 81.64% | 74.51% | -- |
| Cash from Investing | -188.12% | 94.37% | 60.67% | 43.69% | 658.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -91.84% | -64.81% | -88.23% |
| Repurchase of Common Stock | 65.72% | -135.21% | 100.00% | 41.93% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.34% | -136.96% | 100.04% | 20.43% | -1,695.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.58% | -68.57% | 148.16% | 49.14% | -41.00% |