Oxford Industries, Inc.
OXM
$44.89
$0.501.13%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.89M | -2.92M | 56.83M | 80.78M | 92.97M |
| Total Depreciation and Amortization | 65.90M | 67.32M | 68.33M | 68.29M | 67.87M |
| Total Amortization of Deferred Charges | 385.00K | 385.00K | 385.00K | 385.00K | 385.00K |
| Total Other Non-Cash Items | 64.38M | 68.54M | 28.62M | 15.03M | 22.98M |
| Change in Net Operating Assets | 16.88M | 27.63M | -2.32M | -7.32M | 9.83M |
| Cash from Operations | 119.65M | 160.97M | 151.84M | 157.17M | 194.03M |
| Capital Expenditure | -108.34M | -135.42M | -135.31M | -145.76M | -134.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -28.00K | -7.40M | -7.40M | -7.48M | -7.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.00K | -80.00K | -1.06M | -1.35M | -1.35M |
| Cash from Investing | -108.40M | -142.90M | -143.77M | -154.59M | -143.27M |
| Total Debt Issued | 536.23M | 545.14M | 522.07M | 458.57M | 403.38M |
| Total Debt Repaid | -450.89M | -462.52M | -440.69M | -359.49M | -401.58M |
| Issuance of Common Stock | 1.62M | 1.74M | 1.81M | 1.82M | 1.85M |
| Repurchase of Common Stock | -57.47M | -57.47M | -57.45M | -56.73M | -6.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.13M | -42.31M | -42.55M | -43.06M | -43.23M |
| Other Financing Activities | -260.00K | -1.58M | -2.79M | -3.05M | -2.83M |
| Cash from Financing | -12.89M | -17.00M | -19.61M | -1.94M | -48.61M |
| Foreign Exchange rate Adjustments | 307.00K | -113.00K | -11.00K | -120.00K | -289.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.34M | 954.00K | -11.54M | 518.00K | 1.87M |