Destination XL Group, Inc.
DXLG
$0.94
-$0.07-6.93%
NASDAQ
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.64M | -5.33M | -2.68M | 3.06M | 9.61M |
| Total Depreciation and Amortization | 14.92M | 14.73M | 14.24M | 13.88M | 13.73M |
| Total Amortization of Deferred Charges | 114.00K | 78.00K | 77.00K | 77.00K | 77.00K |
| Total Other Non-Cash Items | 1.81M | 3.20M | 3.50M | 6.54M | 7.23M |
| Change in Net Operating Assets | 4.71M | -1.19M | 3.54M | 6.03M | -1.69M |
| Cash from Operations | 13.92M | 11.50M | 18.68M | 29.58M | 28.95M |
| Capital Expenditure | -25.32M | -27.04M | -28.60M | -27.72M | -26.42M |
| Sale of Property, Plant, and Equipment | 1.00K | 3.00K | 8.00K | 12.00K | 20.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.01M | 22.01M | 15.47M | -3.63M | 13.86M |
| Cash from Investing | -2.31M | -5.03M | -13.13M | -31.34M | -12.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00K | 2.00K | 6.00K | 80.00K | 151.00K |
| Repurchase of Common Stock | -3.60M | -13.72M | -13.60M | -13.81M | -20.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -527.00K | -205.00K | -205.00K | -205.00K | -- |
| Cash from Financing | -4.12M | -13.92M | -13.80M | -13.93M | -20.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.49M | -7.46M | -8.25M | -15.69M | -3.62M |