Oxford Industries, Inc.
OXM
$43.63
$1.212.85%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.18M | 17.90M | -3.94M | 40.64M | 38.37M |
| Total Depreciation and Amortization | 16.96M | 17.58M | 17.21M | 16.55M | 16.54M |
| Total Amortization of Deferred Charges | 96.00K | 96.00K | 96.00K | 97.00K | 96.00K |
| Total Other Non-Cash Items | 2.17M | 1.75M | 7.39M | 3.73M | 10.11M |
| Change in Net Operating Assets | -49.35M | 53.19M | -38.97M | 27.80M | -32.20M |
| Cash from Operations | -3.94M | 90.51M | -18.21M | 88.82M | 32.92M |
| Capital Expenditure | -23.43M | -41.98M | -38.72M | -41.63M | -11.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -28.00K | -7.37M | 0.00 | -75.00K | -240.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -47.00K | -1.00M | -304.00K | -- |
| Cash from Investing | -23.46M | -49.40M | -39.72M | -42.01M | -12.13M |
| Total Debt Issued | 180.73M | 110.30M | 129.29M | 38.25M | 125.54M |
| Total Debt Repaid | -94.13M | -137.01M | -71.47M | -56.88M | -136.22M |
| Issuance of Common Stock | 482.00K | 407.00K | 425.00K | 507.00K | 513.00K |
| Repurchase of Common Stock | -50.53M | 0.00 | 0.00 | -6.20M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.38M | -10.70M | -10.59M | -11.39M | -10.55M |
| Other Financing Activities | -224.00K | -1.32M | -1.21M | -300.00K | -- |
| Cash from Financing | 25.96M | -38.32M | 46.44M | -36.01M | -20.71M |
| Foreign Exchange rate Adjustments | 143.00K | -342.00K | 105.00K | -26.00K | -26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30M | 2.44M | -11.39M | 10.76M | 53.00K |