Oxford Industries, Inc.
OXM
$45.22
$0.420.94%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.90M | -3.94M | 40.64M | 38.37M | -60.07M |
| Total Depreciation and Amortization | 17.58M | 17.21M | 16.55M | 16.54M | 17.59M |
| Total Amortization of Deferred Charges | 96.00K | 96.00K | 97.00K | 96.00K | 104.00K |
| Total Other Non-Cash Items | 1.75M | 7.39M | 3.73M | 10.11M | 87.30M |
| Change in Net Operating Assets | 53.19M | -38.97M | 27.80M | -32.20M | 29.97M |
| Cash from Operations | 90.51M | -18.21M | 88.82M | 32.92M | 74.89M |
| Capital Expenditure | -41.98M | -38.72M | -41.63M | -11.89M | -19.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -7.37M | 0.00 | -75.00K | -240.00K | -8.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.00K | -1.00M | -304.00K | -- | 0.00 |
| Cash from Investing | -49.40M | -39.72M | -42.01M | -12.13M | -28.26M |
| Total Debt Issued | 110.30M | 129.29M | 38.25M | 125.54M | 71.28M |
| Total Debt Repaid | -137.01M | -71.47M | -56.88M | -136.22M | -108.19M |
| Issuance of Common Stock | 407.00K | 425.00K | 507.00K | 513.00K | 402.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -6.20M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.70M | -10.59M | -11.39M | -10.55M | -10.24M |
| Other Financing Activities | -1.32M | -1.21M | -300.00K | -- | 0.00 |
| Cash from Financing | -38.32M | 46.44M | -36.01M | -20.71M | -46.76M |
| Foreign Exchange rate Adjustments | -342.00K | 105.00K | -26.00K | -26.00K | -148.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.44M | -11.39M | 10.76M | 53.00K | -275.00K |