Oxford Industries, Inc.
OXM
$43.63
$1.212.85%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.27% | 53.16% | -90.18% | -81.62% | -75.71% |
| Total Depreciation and Amortization | 4.37% | 5.94% | 11.95% | 16.50% | 24.43% |
| Total Amortization of Deferred Charges | -2.04% | -32.34% | -28.68% | -27.04% | -25.85% |
| Total Other Non-Cash Items | -85.95% | -77.70% | 505.39% | 734.01% | 680.70% |
| Change in Net Operating Assets | -164.75% | -38.29% | 42.22% | 115.60% | 114.50% |
| Cash from Operations | -30.04% | -20.57% | -14.53% | 13.89% | 44.30% |
| Capital Expenditure | -110.25% | -81.15% | -62.50% | -64.95% | -28.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | 33.36% | 35.80% | -170.83% | 96.64% | 95.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,993.94% | -3,993.94% | 83.18% | -100.20% | -100.03% |
| Cash from Investing | -91.85% | -70.60% | -57.03% | 39.58% | 57.14% |
| Total Debt Issued | 14.60% | 4.06% | -10.16% | -45.56% | 5.87% |
| Total Debt Repaid | 24.45% | 15.87% | 20.65% | 29.97% | -67.75% |
| Issuance of Common Stock | -0.05% | -3.09% | 0.11% | 1.88% | 0.72% |
| Repurchase of Common Stock | -89.17% | 79.33% | 82.22% | 84.86% | 38.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.71% | -3.60% | -6.40% | -11.81% | -14.50% |
| Other Financing Activities | -- | -70.38% | 8.91% | 81.94% | 100.00% |
| Cash from Financing | 98.67% | 69.84% | 58.99% | -157.98% | -1,714.26% |
| Foreign Exchange rate Adjustments | 66.29% | 18.13% | -109.28% | -131.44% | -129.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.21% | 252.70% | 87.99% | 145.28% | 90.70% |