Oxford Industries, Inc. OXM
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.97M | 14.99M | -7.08M | -63.68M | 16.69M |
| Total Depreciation and Amortization | 17.20M | 16.38M | 16.16M | 16.19M | 16.59M |
| Total Amortization of Deferred Charges | 97.00K | 96.00K | 96.00K | 96.00K | 97.00K |
| Total Other Non-Cash Items | 21.15M | 8.17M | -2.42M | 47.32M | 17.31M |
| Change in Net Operating Assets | 1.99M | -31.73M | 42.43M | -9.01M | 32.80M |
| Cash from Operations | 89.40M | 7.90M | 49.19M | -9.09M | 83.49M |
| Capital Expenditure | -8.77M | -22.77M | -14.90M | -38.83M | -31.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.00K | -- | 0.00 | -20.00K | -13.00K |
| Cash from Investing | -8.70M | -22.77M | -14.90M | -38.85M | -31.19M |
| Total Debt Issued | 86.26M | 142.25M | 101.39M | 152.36M | 101.75M |
| Total Debt Repaid | -155.73M | -115.98M | -125.38M | -93.30M | -138.08M |
| Issuance of Common Stock | 392.00K | 438.00K | 293.00K | 353.00K | 495.00K |
| Repurchase of Common Stock | -920.00K | -- | 0.00 | -14.00K | -6.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.94M | -10.61M | -10.52M | -10.36M | -10.88M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -36.00K |
| Cash from Financing | -80.94M | 16.11M | -34.21M | 49.04M | -53.68M |
| Foreign Exchange rate Adjustments | -99.00K | -7.00K | 78.00K | 3.00K | 83.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -340.00K | 1.23M | 148.00K | 1.10M | -1.30M |