Destination XL Group, Inc.
DXLG
$1.13
-$0.03-2.59%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -151.12% | -125.14% | -144.90% | -79.52% | -45.56% |
| Total Depreciation and Amortization | 10.92% | 4.32% | 5.19% | -2.39% | -5.72% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -130.24% | -25.51% | -84.81% | -81.68% | -16.58% |
| Change in Net Operating Assets | -23.60% | 152.86% | -74.38% | 70.52% | 39.70% |
| Cash from Operations | -969.33% | 3.85% | -151.25% | -43.89% | 73.43% |
| Capital Expenditure | -14.96% | -18.59% | -15.46% | -133.96% | -243.07% |
| Sale of Property, Plant, and Equipment | -- | -88.89% | -71.43% | -84.85% | -95.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 466.25% | -102.89% | 212.44% | 81.64% | 74.51% |
| Cash from Investing | 182.96% | -188.12% | 94.37% | 60.67% | 43.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.37% | -100.00% | -100.00% | -91.84% | -64.81% |
| Repurchase of Common Stock | 81.08% | 65.72% | -135.21% | 100.00% | 41.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.32% | 63.34% | -136.96% | 100.04% | 20.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.09% | -71.58% | -68.57% | 148.16% | 49.14% |