Oxford Industries, Inc.
OXM
$44.45
$0.230.52%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.08M | -63.68M | 16.69M | 26.18M | 17.90M |
| Total Depreciation and Amortization | 16.16M | 16.19M | 16.59M | 16.96M | 17.58M |
| Total Amortization of Deferred Charges | 96.00K | 96.00K | 97.00K | 96.00K | 96.00K |
| Total Other Non-Cash Items | -2.42M | 47.32M | 17.31M | 2.17M | 1.75M |
| Change in Net Operating Assets | 42.43M | -9.01M | 32.80M | -49.35M | 53.19M |
| Cash from Operations | 49.19M | -9.09M | 83.49M | -3.94M | 90.51M |
| Capital Expenditure | -14.90M | -38.83M | -31.18M | -23.43M | -41.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -28.00K | -7.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -20.00K | -13.00K | -- | -47.00K |
| Cash from Investing | -14.90M | -38.85M | -31.19M | -23.46M | -49.40M |
| Total Debt Issued | 101.39M | 152.36M | 101.75M | 180.73M | 110.30M |
| Total Debt Repaid | -125.38M | -93.30M | -138.08M | -94.13M | -137.01M |
| Issuance of Common Stock | 293.00K | 353.00K | 495.00K | 482.00K | 407.00K |
| Repurchase of Common Stock | 0.00 | -14.00K | -6.93M | -50.53M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.52M | -10.36M | -10.88M | -10.38M | -10.70M |
| Other Financing Activities | 0.00 | 0.00 | -36.00K | -224.00K | -1.32M |
| Cash from Financing | -34.21M | 49.04M | -53.68M | 25.96M | -38.32M |
| Foreign Exchange rate Adjustments | 78.00K | 3.00K | 83.00K | 143.00K | -342.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.00K | 1.10M | -1.30M | -1.30M | 2.44M |