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 | -89.03% | -68.96% | -58.74% | -70.16% | -68.75% |
| Total Depreciation and Amortization | 0.33% | -1.75% | -5.55% | -8.32% | -10.06% |
| Total Amortization of Deferred Charges | 0.00% | 1.32% | 1.32% | 1.32% | 1.32% |
| Total Other Non-Cash Items | -63.59% | -59.60% | -46.11% | 164.41% | 160.23% |
| Change in Net Operating Assets | 159.49% | -56,233.33% | 110.43% | 75.87% | 31.53% |
| Cash from Operations | -40.35% | -53.96% | -36.91% | -7.95% | -17.27% |
| Capital Expenditure | -59.16% | -116.67% | -149.07% | -112.18% | -80.65% |
| Sale of Property, Plant, and Equipment | -91.72% | -85.29% | -80.62% | -44.79% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.62% | 128.37% | 105.80% | -23.90% | -- |
| Cash from Investing | 36.23% | 79.43% | 57.17% | -58.50% | -409.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -78.26% | -83.22% | -83.02% | -77.91% | -56.14% |
| Repurchase of Common Stock | 45.42% | -29.28% | -12.73% | -157.38% | -73.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.12% | -36.16% | -21.63% | -185.21% | -81.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.92% | 71.67% | 176.08% | -160.76% | -166.95% |