Destination XL Group, Inc.
DXLG
$0.66
$0.011.97%
NASDAQ
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,390.77% | -1,275.38% | -179.54% | -134.51% | -110.85% |
| Total Depreciation and Amortization | 10.02% | 10.47% | 8.69% | 8.68% | 4.42% |
| Total Amortization of Deferred Charges | 46.75% | 46.75% | 48.05% | 1.30% | 0.00% |
| Total Other Non-Cash Items | 546.82% | 228.13% | -74.92% | -66.36% | -80.00% |
| Change in Net Operating Assets | 90.93% | -82.37% | 378.70% | -259.12% | 210.97% |
| Cash from Operations | -71.76% | -93.02% | -51.92% | -70.77% | -64.56% |
| Capital Expenditure | 40.01% | 27.62% | 4.17% | -5.92% | -32.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -95.00% | -88.00% | -84.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.26% | 940.77% | 65.97% | 771.56% | 177.70% |
| Cash from Investing | 87.42% | 133.30% | 81.58% | 78.10% | 68.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -97.50% | -98.68% | -98.91% | -97.37% |
| Repurchase of Common Stock | 97.94% | 98.04% | 81.16% | 2.61% | 45.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.61% | 95.73% | 79.42% | 1.36% | 44.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.58% | 175.89% | 307.08% | -434.68% | 39.39% |