Oxford Industries, Inc. OXM
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.81M | -39.08M | -27.89M | -2.92M | 56.83M |
| Total Depreciation and Amortization | 65.93M | 65.32M | 65.90M | 67.32M | 68.33M |
| Total Amortization of Deferred Charges | 385.00K | 385.00K | 385.00K | 385.00K | 385.00K |
| Total Other Non-Cash Items | 74.21M | 70.38M | 64.38M | 68.54M | 28.62M |
| Change in Net Operating Assets | 3.68M | 34.49M | 16.88M | 27.63M | -2.32M |
| Cash from Operations | 137.40M | 131.49M | 119.65M | 160.97M | 151.84M |
| Capital Expenditure | -85.27M | -107.68M | -108.34M | -135.42M | -135.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -28.00K | -7.40M | -7.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.00K | -33.00K | -33.00K | -80.00K | -1.06M |
| Cash from Investing | -85.23M | -107.72M | -108.40M | -142.90M | -143.77M |
| Total Debt Issued | 482.26M | 497.74M | 536.23M | 545.14M | 522.07M |
| Total Debt Repaid | -490.39M | -472.74M | -450.89M | -462.52M | -440.69M |
| Issuance of Common Stock | 1.48M | 1.58M | 1.62M | 1.74M | 1.81M |
| Repurchase of Common Stock | -934.00K | -6.94M | -57.47M | -57.47M | -57.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.42M | -42.35M | -42.13M | -42.31M | -42.55M |
| Other Financing Activities | 0.00 | -36.00K | -260.00K | -1.58M | -2.79M |
| Cash from Financing | -50.00M | -22.75M | -12.89M | -17.00M | -19.61M |
| Foreign Exchange rate Adjustments | -25.00K | 157.00K | 307.00K | -113.00K | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.14M | 1.19M | -1.34M | 954.00K | -11.54M |