Oxford Industries, Inc.
OXM
$43.30
-$0.33-0.76%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.78M | 92.97M | 15.01M | 29.73M | 40.54M |
| Total Depreciation and Amortization | 68.29M | 67.87M | 67.88M | 66.70M | 65.44M |
| Total Amortization of Deferred Charges | 385.00K | 385.00K | 393.00K | 394.00K | 393.00K |
| Total Other Non-Cash Items | 15.03M | 22.98M | 108.52M | 109.66M | 106.97M |
| Change in Net Operating Assets | -7.32M | 9.83M | -13.40M | 7.05M | 11.31M |
| Cash from Operations | 157.17M | 194.03M | 178.41M | 213.52M | 224.65M |
| Capital Expenditure | -145.76M | -134.23M | -111.85M | -96.22M | -69.33M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -7.48M | -7.69M | -8.97M | -8.97M | -11.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.35M | -1.35M | -1.30M | -304.00K | -33.00K |
| Cash from Investing | -154.59M | -143.27M | -122.13M | -105.49M | -80.58M |
| Total Debt Issued | 458.57M | 403.38M | 364.35M | 287.75M | 400.13M |
| Total Debt Repaid | -359.49M | -401.58M | -372.76M | -336.22M | -475.81M |
| Issuance of Common Stock | 1.82M | 1.85M | 1.85M | 1.84M | 1.82M |
| Repurchase of Common Stock | -56.73M | -6.20M | -6.20M | -7.26M | -29.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.06M | -43.23M | -42.77M | -42.83M | -41.93M |
| Other Financing Activities | -3.05M | -2.83M | -1.51M | -300.00K | 0.00 |
| Cash from Financing | -1.94M | -48.61M | -57.04M | -97.01M | -145.77M |
| Foreign Exchange rate Adjustments | -120.00K | -289.00K | -95.00K | -388.00K | -356.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 518.00K | 1.87M | -852.00K | 10.63M | -2.06M |