Destination XL Group, Inc. DXLG
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.59M | -39.91M | -35.91M | -7.64M | -5.33M |
| Total Depreciation and Amortization | 15.76M | 15.66M | 15.33M | 14.92M | 14.73M |
| Total Amortization of Deferred Charges | 111.00K | 113.00K | 113.00K | 114.00K | 78.00K |
| Total Other Non-Cash Items | 21.07M | 22.65M | 21.47M | 1.81M | 3.20M |
| Change in Net Operating Assets | 2.06M | 6.76M | 1.06M | 4.71M | -1.19M |
| Cash from Operations | 1.41M | 5.27M | 2.07M | 13.92M | 11.50M |
| Capital Expenditure | -13.92M | -17.16M | -20.07M | -25.32M | -27.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.00K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.01M | 15.51M | 30.50M | 23.01M | 22.01M |
| Cash from Investing | 2.08M | -1.65M | 10.44M | -2.31M | -5.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 2.00K | 2.00K | 2.00K |
| Repurchase of Common Stock | -161.00K | -284.00K | -275.00K | -3.80M | -13.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -322.00K | -322.00K | -322.00K | -322.00K | -- |
| Cash from Financing | -483.00K | -606.00K | -595.00K | -4.12M | -13.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.01M | 3.02M | 11.91M | 7.49M | -7.46M |