Destination XL Group, Inc.
DXLG
$1.05
$0.021.94%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.68M | 3.06M | 9.61M | 15.43M | 24.68M |
| Total Depreciation and Amortization | 14.24M | 13.88M | 13.73M | 13.55M | 13.63M |
| Total Amortization of Deferred Charges | 77.00K | 77.00K | 77.00K | 77.00K | 77.00K |
| Total Other Non-Cash Items | 3.50M | 6.54M | 7.23M | 9.52M | 17.50M |
| Change in Net Operating Assets | 3.54M | 6.03M | -1.69M | 746.00K | -3.19M |
| Cash from Operations | 18.68M | 29.58M | 28.95M | 39.33M | 52.70M |
| Capital Expenditure | -28.60M | -27.72M | -26.42M | -25.53M | -21.57M |
| Sale of Property, Plant, and Equipment | 8.00K | 12.00K | 20.00K | 25.00K | 53.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.47M | -3.63M | 13.86M | 2.53M | -19.90M |
| Cash from Investing | -13.13M | -31.34M | -12.54M | -22.98M | -41.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.00K | 80.00K | 151.00K | 183.00K | 228.00K |
| Repurchase of Common Stock | -13.60M | -13.81M | -20.18M | -14.30M | -25.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -205.00K | -205.00K | -- | -- | -- |
| Cash from Financing | -13.80M | -13.93M | -20.03M | -14.12M | -24.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.25M | -15.69M | -3.62M | 2.23M | -13.61M |