Development
C
Oxford Industries, Inc. OXM
$54.91 $0.510.94% NYSE
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10/28/2023 07/29/2023 04/29/2023 01/28/2023 10/29/2022
Net Income -79.04% -12.10% 82.65% 62.97% -65.26%
Total Depreciation and Amortization 4.79% 0.76% 7.17% 12.04% 18.96%
Total Amortization of Deferred Charges 1.04% -64.71% 216.28% 0.00% 0.00%
Total Other Non-Cash Items 717.16% -83.07% 180.00% -41.26% 134.50%
Change in Net Operating Assets -157.77% 216.24% -201.90% 77.44% -5,174.35%
Cash from Operations -83.09% 90.16% 33.55% 999.75% -106.42%
Capital Expenditure -56.54% 11.49% -16.22% -13.92% -20.25%
Sale of Property, Plant, and Equipment -- -100.00% -- -- --
Cash Acquisitions 100.00% -133.00% -12,562.50% 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% -- -- -104.94% 879.74%
Cash from Investing -34.97% -10.11% 29.54% 81.61% -292.92%
Total Debt Issued -65.03% 33.25% 26.75% -49.24% --
Total Debt Repaid 82.22% -42.62% -36.89% -122.33% --
Issuance of Common Stock -14.14% -18.94% 79.17% -11.81% -22.24%
Repurchase of Common Stock 96.34% -- -- 65.52% 52.62%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.45% -1.36% -18.77% 0.32% 0.75%
Other Financing Activities -- 100.00% -- -- --
Cash from Financing 107.63% -134.72% -46.29% -122.87% 383.13%
Foreign Exchange rate Adjustments -3,233.33% 126.09% -101.87% 5,486.36% 170.97%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 104.63% -316.93% 114.41% 62.25% -2,974.15%