Oxford Industries, Inc.
OXM
$35.21
-$0.61-1.70%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.99M | -7.08M | -63.68M | 16.69M | 26.18M |
| Total Depreciation and Amortization | 16.38M | 16.16M | 16.19M | 16.59M | 16.96M |
| Total Amortization of Deferred Charges | 96.00K | 96.00K | 96.00K | 97.00K | 96.00K |
| Total Other Non-Cash Items | 8.17M | -2.42M | 47.32M | 17.31M | 2.17M |
| Change in Net Operating Assets | -31.73M | 42.43M | -9.01M | 32.80M | -49.35M |
| Cash from Operations | 7.90M | 49.19M | -9.09M | 83.49M | -3.94M |
| Capital Expenditure | -22.77M | -14.90M | -38.83M | -31.18M | -23.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -28.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -20.00K | -13.00K | -- |
| Cash from Investing | -22.77M | -14.90M | -38.85M | -31.19M | -23.46M |
| Total Debt Issued | 142.25M | 101.39M | 152.36M | 101.75M | 180.73M |
| Total Debt Repaid | -115.98M | -125.38M | -93.30M | -138.08M | -94.13M |
| Issuance of Common Stock | 438.00K | 293.00K | 353.00K | 495.00K | 482.00K |
| Repurchase of Common Stock | -- | 0.00 | -14.00K | -6.93M | -50.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.61M | -10.52M | -10.36M | -10.88M | -10.38M |
| Other Financing Activities | -- | 0.00 | 0.00 | -36.00K | -224.00K |
| Cash from Financing | 16.11M | -34.21M | 49.04M | -53.68M | 25.96M |
| Foreign Exchange rate Adjustments | -7.00K | 78.00K | 3.00K | 83.00K | 143.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.23M | 148.00K | 1.10M | -1.30M | -1.30M |