Destination XL Group, Inc.
DXLG
$1.23
-$0.03-2.38%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -134.51% | -110.85% | -89.03% | -68.96% | -58.74% |
| Total Depreciation and Amortization | 8.68% | 4.42% | 0.33% | -1.75% | -5.55% |
| Total Amortization of Deferred Charges | 1.30% | 0.00% | 0.00% | 1.32% | 1.32% |
| Total Other Non-Cash Items | -66.36% | -80.00% | -63.59% | -59.60% | -46.11% |
| Change in Net Operating Assets | -259.12% | 210.97% | 159.49% | -56,233.33% | 110.43% |
| Cash from Operations | -70.77% | -64.56% | -40.35% | -53.96% | -36.91% |
| Capital Expenditure | -5.92% | -32.58% | -59.16% | -116.67% | -149.07% |
| Sale of Property, Plant, and Equipment | -88.00% | -84.91% | -91.72% | -85.29% | -80.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 771.56% | 177.70% | 88.62% | 128.37% | 105.80% |
| Cash from Investing | 78.10% | 68.31% | 36.23% | 79.43% | 57.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.91% | -97.37% | -78.26% | -83.22% | -83.02% |
| Repurchase of Common Stock | 4.04% | 45.85% | 45.42% | -29.28% | -12.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.36% | 44.56% | 44.12% | -36.16% | -21.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -434.68% | 39.39% | 35.92% | 71.67% | 176.08% |