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 | 53.16% | -90.18% | -81.62% | -75.71% | -63.37% |
| Total Depreciation and Amortization | 5.94% | 11.95% | 16.50% | 24.43% | 34.58% |
| Total Amortization of Deferred Charges | -32.34% | -28.68% | -27.04% | -25.85% | 65.41% |
| Total Other Non-Cash Items | -77.70% | 505.39% | 734.01% | 680.70% | 979.90% |
| Change in Net Operating Assets | -38.29% | 42.22% | 115.60% | 114.50% | 116.31% |
| Cash from Operations | -20.57% | -14.53% | 13.89% | 44.30% | 94.48% |
| Capital Expenditure | -81.15% | -62.50% | -64.95% | -28.27% | -58.78% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -- |
| Cash Acquisitions | 35.80% | -170.83% | 96.64% | 95.76% | 95.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,993.94% | 83.18% | -100.20% | -100.03% | -100.02% |
| Cash from Investing | -70.60% | -57.03% | 39.58% | 57.14% | 44.66% |
| Total Debt Issued | 4.06% | -10.16% | -45.56% | 5.87% | 46.33% |
| Total Debt Repaid | 15.87% | 20.65% | 29.97% | -67.75% | -227.19% |
| Issuance of Common Stock | -3.09% | 0.11% | 1.88% | 0.72% | 19.51% |
| Repurchase of Common Stock | 79.33% | 82.22% | 84.86% | 38.56% | 68.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.60% | -6.40% | -11.81% | -14.50% | -18.26% |
| Other Financing Activities | -70.38% | 8.91% | 81.94% | 100.00% | 17.36% |
| Cash from Financing | 69.84% | 58.99% | -157.98% | -1,714.26% | -1,298.21% |
| Foreign Exchange rate Adjustments | 18.13% | -109.28% | -131.44% | -129.74% | -121.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.70% | 87.99% | 145.28% | 90.70% | 96.61% |