Destination XL Group, Inc.
DXLG
$0.9801
$0.01121.16%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.32M | -1.81M | 2.38M | 3.79M | 5.23M |
| Total Depreciation and Amortization | 3.65M | 3.57M | 3.39M | 3.28M | 3.50M |
| Total Amortization of Deferred Charges | 20.00K | 19.00K | 19.00K | 19.00K | 20.00K |
| Total Other Non-Cash Items | 2.01M | 411.00K | 1.79M | 2.34M | 2.69M |
| Change in Net Operating Assets | 12.77M | -5.71M | 9.52M | -10.55M | 5.05M |
| Cash from Operations | 17.13M | -3.52M | 17.10M | -1.13M | 16.49M |
| Capital Expenditure | -8.32M | -6.63M | -6.92M | -5.86M | -7.01M |
| Sale of Property, Plant, and Equipment | 1.00K | 2.00K | 5.00K | 4.00K | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -491.00K | 6.00M | -5.04M | -4.10M | 17.00M |
| Cash from Investing | -8.81M | -623.00K | -11.95M | -9.95M | 10.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 4.00K | 76.00K | 71.00K |
| Repurchase of Common Stock | -3.32M | -10.23M | 0.00 | -259.00K | -9.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -205.00K | -- | -- | -- | -- |
| Cash from Financing | -3.53M | -10.23M | 4.00K | -183.00K | -9.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.79M | -14.37M | 5.15M | -11.26M | 16.87M |