Destination XL Group, Inc. DXLG
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 873.21% | -206.29% | -2,148.02% | -128.25% | -111.12% |
| Total Depreciation and Amortization | 2.53% | 9.13% | 11.27% | 5.41% | 14.51% |
| Total Amortization of Deferred Charges | -10.00% | 0.00% | -5.00% | 189.47% | 5.26% |
| Total Other Non-Cash Items | -105.63% | 167.00% | 979.71% | -338.44% | -16.59% |
| Change in Net Operating Assets | -98.08% | 43.70% | -28.55% | 103.26% | -49.66% |
| Cash from Operations | -39.00% | 26.67% | -69.20% | 68.81% | -42.00% |
| Capital Expenditure | 60.37% | 43.18% | 63.13% | 26.03% | 22.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.36% | -- | 1,526.48% | 16.68% | 129.72% |
| Cash from Investing | 96.76% | -146.38% | 144.70% | 437.24% | 67.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -18.37% | 100.00% | 98.99% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -23.40% | 100.00% | 95.84% | -3,175.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.15% | -232.78% | 92.22% | 104.03% | 15.27% |