speb/financial-data huggingface dataset:
OXLCP income_statement (annual, 2023-03-31) — +Total Revenue: -158433510.00
OXLCP balance_sheet (annual, 2023-03-31) — Accounts Payable: 32639.00
OXLCP balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1208457589.00
OXLCP cash_flow (annual, 2023-03-31) — Beginning Cash Position: 34672822.00
OXLCP balance_sheet (annual, 2023-03-31) — Capital Stock: 1720733.00
OXLCP balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 21740106.00
OXLCP balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 21740106.00
OXLCP cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -122533586.00
OXLCP cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 19031.00
OXLCP cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 0.00
OXLCP cash_flow (annual, 2023-03-31) — Change In Payable: 4927602.00
OXLCP cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 19670.00
OXLCP cash_flow (annual, 2023-03-31) — Change In Receivables: 1901375.00
OXLCP cash_flow (annual, 2023-03-31) — Change In Working Capital: 6867678.00
OXLCP cash_flow (annual, 2023-03-31) — Changes In Cash: -12932716.00
OXLCP balance_sheet (annual, 2023-03-31) — Common Stock: 1720733.00
OXLCP cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -122533586.00
OXLCP balance_sheet (annual, 2023-03-31) — Common Stock Equity: 793151036.00
OXLCP cash_flow (annual, 2023-03-31) — Common Stock Issuance: 141419739.00
OXLCP income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -171288747.00
OXLCP cash_flow (annual, 2023-03-31) — End Cash Position: 21740106.00
OXLCP balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1289756271.00
OXLCP cash_flow (annual, 2023-03-31) — Financing Cash Flow: 78631465.00
OXLCP cash_flow (annual, 2023-03-31) — Free Cash Flow: -91564181.00
OXLCP cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -148036047.00
OXLCP income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -20421298.00
OXLCP income_statement (annual, 2023-03-31) — General And Administrative Expense: 4453830.00
OXLCP income_statement (annual, 2023-03-31) — Interest Expense: 31805566.00
OXLCP income_statement (annual, 2023-03-31) — Interest Income: 7251485.00
OXLCP balance_sheet (annual, 2023-03-31) — Invested Capital: 987714726.00
OXLCP balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1289756271.00
OXLCP balance_sheet (annual, 2023-03-31) — Investments And Advances: 1289756271.00
OXLCP cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 205169739.00
OXLCP balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 194563690.00
OXLCP cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 141419739.00
OXLCP balance_sheet (annual, 2023-03-31) — Net Debt: 172823584.00
OXLCP income_statement (annual, 2023-03-31) — Net Income: -171288747.00
OXLCP income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -171288747.00
OXLCP income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -171288747.00
OXLCP income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -171288747.00
OXLCP income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -171288747.00
OXLCP cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -171288747.00
OXLCP income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -171288747.00
OXLCP income_statement (annual, 2023-03-31) — Net Interest Income: -24554081.00
OXLCP cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 0.00
OXLCP cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 63750000.00
OXLCP balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 793151036.00
OXLCP income_statement (annual, 2023-03-31) — Normalized Income: -171288747.00
OXLCP cash_flow (annual, 2023-03-31) — Operating Cash Flow: -91564181.00
OXLCP income_statement (annual, 2023-03-31) — Operating Revenue: -158433510.00
OXLCP balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 34414661.00
OXLCP cash_flow (annual, 2023-03-31) — Other Non Cash Items: 220892935.00
OXLCP income_statement (annual, 2023-03-31) — Other Operating Expenses: 8401407.00
OXLCP balance_sheet (annual, 2023-03-31) — Other Payable: 15794190.00
OXLCP balance_sheet (annual, 2023-03-31) — Payables: 19804741.00
OXLCP balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 281070412.00
OXLCP balance_sheet (annual, 2023-03-31) — Preferred Shares Number: 11486721.00
OXLCP cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 63750000.00
OXLCP income_statement (annual, 2023-03-31) — Pretax Income: -171288747.00
OXLCP balance_sheet (annual, 2023-03-31) — Receivables: 24176312.00
OXLCP balance_sheet (annual, 2023-03-31) — Retained Earnings: -417027286.00
OXLCP income_statement (annual, 2023-03-31) — Selling General And Administration: 4453830.00
OXLCP balance_sheet (annual, 2023-03-31) — Share Issued: 34414661.00
OXLCP balance_sheet (annual, 2023-03-31) — Stockholders Equity: 793151036.00
OXLCP balance_sheet (annual, 2023-03-31) — Tangible Book Value: 793151036.00
OXLCP income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
OXLCP income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
OXLCP balance_sheet (annual, 2023-03-31) — Total Assets: 1336045876.00
OXLCP balance_sheet (annual, 2023-03-31) — Total Capitalization: 987714726.00
OXLCP balance_sheet (annual, 2023-03-31) — Total Debt: 194563690.00
OXLCP balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 793151036.00
OXLCP balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 542894840.00
OXLCP balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3977912.00
OXLCP income_statement (annual, 2024-03-31) — +Operating Expense: 11553158.00
OXLCP income_statement (annual, 2024-03-31) — +Total Revenue: 246658817.00
OXLCP balance_sheet (annual, 2024-03-31) — Accounts Payable: 2420819.00
OXLCP balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1536685898.00
OXLCP balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6439535.00
OXLCP cash_flow (annual, 2024-03-31) — Beginning Cash Position: 21740106.00
OXLCP balance_sheet (annual, 2024-03-31) — Capital Stock: 2391280.00
OXLCP balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 42974356.00
OXLCP balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 42974356.00
OXLCP cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -166595051.00
OXLCP cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 140101.00
OXLCP cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 0.00
OXLCP cash_flow (annual, 2024-03-31) — Change In Payable: 6486441.00
OXLCP cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 77856.00
OXLCP cash_flow (annual, 2024-03-31) — Change In Receivables: -4285240.00
OXLCP cash_flow (annual, 2024-03-31) — Change In Working Capital: 2419158.00
OXLCP cash_flow (annual, 2024-03-31) — Changes In Cash: 21234250.00
OXLCP balance_sheet (annual, 2024-03-31) — Common Stock: 2391280.00
OXLCP cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -166595051.00
OXLCP balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1171085990.00
OXLCP cash_flow (annual, 2024-03-31) — Common Stock Issuance: 315164944.00
OXLCP income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 235105659.00
OXLCP cash_flow (annual, 2024-03-31) — End Cash Position: 42974356.00
OXLCP balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1672656545.00
OXLCP cash_flow (annual, 2024-03-31) — Financing Cash Flow: 145028253.00
OXLCP cash_flow (annual, 2024-03-31) — Free Cash Flow: -123794003.00
OXLCP cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -595544006.00
OXLCP income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -16145622.00
OXLCP income_statement (annual, 2024-03-31) — General And Administrative Expense: 5332808.00
OXLCP income_statement (annual, 2024-03-31) — Interest Expense: 32859338.00
OXLCP income_statement (annual, 2024-03-31) — Interest Income: 15313610.00
OXLCP balance_sheet (annual, 2024-03-31) — Invested Capital: 1366682436.00
OXLCP balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1679096080.00
OXLCP balance_sheet (annual, 2024-03-31) — Investments And Advances: 1679096080.00
OXLCP cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 315164944.00
OXLCP balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 195596446.00
OXLCP cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 315164944.00
OXLCP balance_sheet (annual, 2024-03-31) — Net Debt: 152622090.00
OXLCP income_statement (annual, 2024-03-31) — Net Income: 235105659.00
OXLCP income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 235105659.00
OXLCP income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 235105659.00
OXLCP income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 235105659.00
OXLCP income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 235105659.00
OXLCP cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 235105659.00
OXLCP income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 235105659.00
OXLCP income_statement (annual, 2024-03-31) — Net Interest Income: -17545728.00
OXLCP cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 0.00
OXLCP balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1171085990.00
OXLCP income_statement (annual, 2024-03-31) — Normalized Income: 235105659.00
OXLCP cash_flow (annual, 2024-03-31) — Operating Cash Flow: -123794003.00
OXLCP income_statement (annual, 2024-03-31) — Operating Revenue: 246658817.00
OXLCP balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 47825599.00
OXLCP cash_flow (annual, 2024-03-31) — Other Non Cash Items: 234225186.00
OXLCP income_statement (annual, 2024-03-31) — Other Operating Expenses: 6220350.00
OXLCP balance_sheet (annual, 2024-03-31) — Other Payable: 20876512.00
OXLCP balance_sheet (annual, 2024-03-31) — Payables: 28679362.00
OXLCP balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 282468484.00
OXLCP balance_sheet (annual, 2024-03-31) — Preferred Shares Number: 11486721.00
OXLCP income_statement (annual, 2024-03-31) — Pretax Income: 235105659.00
OXLCP balance_sheet (annual, 2024-03-31) — Receivables: 28461552.00
OXLCP balance_sheet (annual, 2024-03-31) — Retained Earnings: -367991188.00
OXLCP income_statement (annual, 2024-03-31) — Selling General And Administration: 5332808.00
OXLCP balance_sheet (annual, 2024-03-31) — Share Issued: 47825599.00
OXLCP balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1171085990.00
OXLCP balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1171085990.00
OXLCP income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
OXLCP income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
OXLCP balance_sheet (annual, 2024-03-31) — Total Assets: 1750939125.00
OXLCP balance_sheet (annual, 2024-03-31) — Total Capitalization: 1366682436.00
OXLCP balance_sheet (annual, 2024-03-31) — Total Debt: 195596446.00
OXLCP balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1171085990.00
OXLCP balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 579853135.00
OXLCP balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5382031.00
OXLCP balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 60590.00
OXLCP balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2050963752.00
OXLCP balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3372576.00
OXLCP balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 206491231.00
OXLCP balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 206491231.00
OXLCP balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 179258081.00
OXLCP balance_sheet (quarterly, 2024-09-30) — Cash Financial: 27233150.00
OXLCP balance_sheet (quarterly, 2024-09-30) — Common Stock: 3372576.00
OXLCP balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1605642485.00
OXLCP balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1995615140.00
OXLCP balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1912982513.00
OXLCP balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1995615140.00
OXLCP balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1995615140.00
OXLCP balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 307340028.00
OXLCP balance_sheet (quarterly, 2024-09-30) — Net Debt: 100848797.00
OXLCP balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1605642485.00
OXLCP balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 67451513.00
OXLCP balance_sheet (quarterly, 2024-09-30) — Other Payable: 27230853.00
OXLCP balance_sheet (quarterly, 2024-09-30) — Payables: 29913264.00
OXLCP balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 214958192.00
OXLCP balance_sheet (quarterly, 2024-09-30) — Preferred Shares Number: 8761706.00
OXLCP balance_sheet (quarterly, 2024-09-30) — Receivables: 26856093.00
OXLCP balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -448693843.00
OXLCP balance_sheet (quarterly, 2024-09-30) — Share Issued: 67451513.00
OXLCP balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1605642485.00
OXLCP balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1605642485.00
OXLCP balance_sheet (quarterly, 2024-09-30) — Total Assets: 2229123892.00
OXLCP balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1912982513.00
OXLCP balance_sheet (quarterly, 2024-09-30) — Total Debt: 307340028.00
OXLCP balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1605642485.00
OXLCP balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 623481407.00
OXLCP balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2621821.00
OXLCP income_statement (annual, 2025-03-31) — +Operating Expense: 8849605.00
OXLCP income_statement (annual, 2025-03-31) — +Total Revenue: 57307386.00
OXLCP balance_sheet (annual, 2025-03-31) — Accounts Payable: 1449632.00
OXLCP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1449632.00
OXLCP balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2626587312.00
OXLCP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2626587312.00
OXLCP cash_flow (annual, 2025-03-31) — Beginning Cash Position: 42974356.00
OXLCP balance_sheet (annual, 2025-03-31) — Capital Stock: 4531827.00
OXLCP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4531827.00
OXLCP balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 295348952.00
OXLCP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 295348952.00
OXLCP balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 295348952.00
OXLCP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 295348952.00
OXLCP cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -308525153.00
OXLCP cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 1022266.00
OXLCP cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 0.00
OXLCP cash_flow (annual, 2025-03-31) — Change In Payable: 11868407.00
OXLCP cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -115013.00
OXLCP cash_flow (annual, 2025-03-31) — Change In Receivables: 3813697.00
OXLCP cash_flow (annual, 2025-03-31) — Change In Working Capital: 16589357.00
OXLCP cash_flow (annual, 2025-03-31) — Changes In Cash: 252374596.00
OXLCP balance_sheet (annual, 2025-03-31) — Common Stock: 4531827.00
OXLCP balance_sheet (quarterly, 2025-03-31) — Common Stock: 4531827.00
OXLCP cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -308525153.00
OXLCP balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1956804916.00
OXLCP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1956804916.00
OXLCP cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1050695098.00
OXLCP income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 48457781.00
OXLCP cash_flow (annual, 2025-03-31) — End Cash Position: 295348952.00
OXLCP balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2519428268.00
OXLCP balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2519428268.00
OXLCP cash_flow (annual, 2025-03-31) — Financing Cash Flow: 956171690.00
OXLCP cash_flow (annual, 2025-03-31) — Free Cash Flow: -703797094.00
OXLCP cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1336203713.00
OXLCP income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -2811864.00
OXLCP income_statement (annual, 2025-03-31) — General And Administrative Expense: 5695157.00
OXLCP income_statement (annual, 2025-03-31) — Interest Expense: 38458395.00
OXLCP income_statement (annual, 2025-03-31) — Interest Income: 12989898.00
OXLCP balance_sheet (annual, 2025-03-31) — Invested Capital: 2443725924.00
OXLCP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2443725924.00
OXLCP balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2519428268.00
OXLCP balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2519428268.00
OXLCP balance_sheet (annual, 2025-03-31) — Investments And Advances: 2519428268.00
OXLCP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2519428268.00
OXLCP cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1050695098.00
OXLCP cash_flow (annual, 2025-03-31) — Issuance Of Debt: 300000000.00
OXLCP balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 486921008.00
OXLCP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 486921008.00
OXLCP cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 300000000.00
OXLCP cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1050695098.00
OXLCP balance_sheet (annual, 2025-03-31) — Net Debt: 191572056.00
OXLCP balance_sheet (quarterly, 2025-03-31) — Net Debt: 191572056.00
OXLCP income_statement (annual, 2025-03-31) — Net Income: 48457781.00
OXLCP income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 48457781.00
OXLCP income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 48457781.00
OXLCP income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 48457781.00
OXLCP income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 48457781.00
OXLCP cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 48457781.00
OXLCP income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 48457781.00
OXLCP income_statement (annual, 2025-03-31) — Net Interest Income: -25468497.00
OXLCP cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 300000000.00
OXLCP cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 300000000.00
OXLCP cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 0.00
OXLCP cash_flow (annual, 2025-03-31) — Net Preferred Stock Issuance: -68125375.00
OXLCP balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1956804916.00
OXLCP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1956804916.00
OXLCP income_statement (annual, 2025-03-31) — Normalized Income: 48457781.00
OXLCP cash_flow (annual, 2025-03-31) — Operating Cash Flow: -703797094.00
OXLCP income_statement (annual, 2025-03-31) — Operating Revenue: 57307386.00
OXLCP balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 90636545.00
OXLCP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 90636545.00
OXLCP cash_flow (annual, 2025-03-31) — Other Non Cash Items: 567359481.00
OXLCP income_statement (annual, 2025-03-31) — Other Operating Expenses: 3154448.00
OXLCP balance_sheet (annual, 2025-03-31) — Other Payable: 32340254.00
OXLCP balance_sheet (quarterly, 2025-03-31) — Other Payable: 32340254.00
OXLCP balance_sheet (annual, 2025-03-31) — Payables: 38159589.00
OXLCP balance_sheet (quarterly, 2025-03-31) — Payables: 38159589.00
OXLCP balance_sheet (annual, 2025-03-31) — Preferred Securities Outside Stock Equity: 215487324.00
OXLCP balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 215487324.00
OXLCP balance_sheet (annual, 2025-03-31) — Preferred Shares Number: 8761706.00
OXLCP balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 8761706.00
OXLCP cash_flow (annual, 2025-03-31) — Preferred Stock Payments: -68125375.00
OXLCP income_statement (annual, 2025-03-31) — Pretax Income: 48457781.00
OXLCP balance_sheet (annual, 2025-03-31) — Receivables: 24647855.00
OXLCP balance_sheet (quarterly, 2025-03-31) — Receivables: 24647855.00
OXLCP cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -68125375.00
OXLCP balance_sheet (annual, 2025-03-31) — Retained Earnings: -674314223.00
OXLCP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -674314223.00
OXLCP income_statement (annual, 2025-03-31) — Selling General And Administration: 5695157.00
OXLCP balance_sheet (annual, 2025-03-31) — Share Issued: 90636545.00
OXLCP balance_sheet (quarterly, 2025-03-31) — Share Issued: 90636545.00
OXLCP balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1956804916.00
OXLCP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1956804916.00
OXLCP balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1956804916.00
OXLCP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1956804916.00
OXLCP income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OXLCP income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
OXLCP balance_sheet (annual, 2025-03-31) — Total Assets: 2840055001.00
OXLCP balance_sheet (quarterly, 2025-03-31) — Total Assets: 2840055001.00
OXLCP balance_sheet (annual, 2025-03-31) — Total Capitalization: 2443725924.00
OXLCP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2443725924.00
OXLCP balance_sheet (annual, 2025-03-31) — Total Debt: 486921008.00
OXLCP balance_sheet (quarterly, 2025-03-31) — Total Debt: 486921008.00
OXLCP balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1956804916.00
OXLCP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1956804916.00
OXLCP balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 883250085.00
OXLCP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 883250085.00
OXLCP balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4369703.00
OXLCP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4369703.00
OXLCP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 101444.00
OXLCP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2774551134.00
OXLCP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 971090.00
OXLCP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19102016.00
OXLCP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 19102016.00
OXLCP balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 19102016.00
OXLCP balance_sheet (quarterly, 2025-09-30) — Cash Financial: 0.00
OXLCP balance_sheet (quarterly, 2025-09-30) — Common Stock: 971090.00
OXLCP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1863800421.00
OXLCP balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2599602064.00
OXLCP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2351887385.00
OXLCP balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2599602064.00
OXLCP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2599602064.00
OXLCP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 488086964.00
OXLCP balance_sheet (quarterly, 2025-09-30) — Net Debt: 468984948.00
OXLCP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1863800421.00
OXLCP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 97108984.00
OXLCP balance_sheet (quarterly, 2025-09-30) — Other Payable: 72299609.00
OXLCP balance_sheet (quarterly, 2025-09-30) — Payables: 73323534.00
OXLCP balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 216019365.00
OXLCP balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 8761706.00
OXLCP balance_sheet (quarterly, 2025-09-30) — Receivables: 30129744.00
OXLCP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -911721803.00
OXLCP balance_sheet (quarterly, 2025-09-30) — Share Issued: 97108984.00
OXLCP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1863800421.00
OXLCP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1863800421.00
OXLCP balance_sheet (quarterly, 2025-09-30) — Total Assets: 2649198971.00
OXLCP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2351887385.00
OXLCP balance_sheet (quarterly, 2025-09-30) — Total Debt: 488086964.00
OXLCP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1863800421.00
OXLCP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 785398550.00
OXLCP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 922481.00
OXLCP income_statement (annual, 2026-03-31) — +Operating Expense: 4911298.00
OXLCP income_statement (annual, 2026-03-31) — +Total Revenue: -580183100.00
OXLCP balance_sheet (annual, 2026-03-31) — Accounts Payable: 291194.00
OXLCP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 291194.00
OXLCP balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2707004943.00
OXLCP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2707004943.00
OXLCP cash_flow (annual, 2026-03-31) — Beginning Cash Position: 295348952.00
OXLCP balance_sheet (annual, 2026-03-31) — Capital Stock: 976496.00
OXLCP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 976496.00
OXLCP balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 96698374.00
OXLCP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 96698374.00
OXLCP balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 96698374.00
OXLCP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 96698374.00
OXLCP cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -451038500.00
OXLCP balance_sheet (annual, 2026-03-31) — Cash Equivalents: 96698374.00
OXLCP balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 96698374.00
OXLCP cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -1115489.00
OXLCP cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 0.00
OXLCP cash_flow (annual, 2026-03-31) — Change In Payable: -12065245.00
OXLCP cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 79922.00
OXLCP cash_flow (annual, 2026-03-31) — Change In Receivables: 3085992.00
OXLCP cash_flow (annual, 2026-03-31) — Change In Working Capital: -10014820.00
OXLCP cash_flow (annual, 2026-03-31) — Changes In Cash: -198650578.00
OXLCP balance_sheet (annual, 2026-03-31) — Common Stock: 976496.00
OXLCP balance_sheet (quarterly, 2026-03-31) — Common Stock: 976496.00
OXLCP cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -451038500.00
OXLCP balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1031070840.00
OXLCP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1031070840.00
OXLCP cash_flow (annual, 2026-03-31) — Common Stock Issuance: 131061169.00
OXLCP cash_flow (annual, 2026-03-31) — Common Stock Payments: -20466816.00
OXLCP income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -585094398.00
OXLCP cash_flow (annual, 2026-03-31) — End Cash Position: 96698374.00
OXLCP balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1711736448.00
OXLCP balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1711736448.00
OXLCP cash_flow (annual, 2026-03-31) — Financing Cash Flow: -274074936.00
OXLCP cash_flow (annual, 2026-03-31) — Free Cash Flow: 75424358.00
OXLCP cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 247061635.00
OXLCP income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -72305600.00
OXLCP income_statement (annual, 2026-03-31) — General And Administrative Expense: 5835451.00
OXLCP income_statement (annual, 2026-03-31) — Interest Expense: 54477280.00
OXLCP income_statement (annual, 2026-03-31) — Interest Income: 5970347.00
OXLCP balance_sheet (annual, 2026-03-31) — Invested Capital: 1520432651.00
OXLCP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1520432651.00
OXLCP balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1711736448.00
OXLCP balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1711736448.00
OXLCP balance_sheet (annual, 2026-03-31) — Investments And Advances: 1711736448.00
OXLCP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1711736448.00
OXLCP cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 200061169.00
OXLCP balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 489361811.00
OXLCP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 489361811.00
OXLCP cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 110594353.00
OXLCP balance_sheet (annual, 2026-03-31) — Net Debt: 392663437.00
OXLCP balance_sheet (quarterly, 2026-03-31) — Net Debt: 392663437.00
OXLCP income_statement (annual, 2026-03-31) — Net Income: -585094398.00
OXLCP income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -585094398.00
OXLCP income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -585094398.00
OXLCP income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -585094398.00
OXLCP income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -585094398.00
OXLCP cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -585094398.00
OXLCP income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -585094398.00
OXLCP income_statement (annual, 2026-03-31) — Net Interest Income: -48506933.00
OXLCP cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 0.00
OXLCP cash_flow (annual, 2026-03-31) — Net Preferred Stock Issuance: 69000000.00
OXLCP balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1031070840.00
OXLCP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1031070840.00
OXLCP income_statement (annual, 2026-03-31) — Normalized Income: -585094398.00
OXLCP cash_flow (annual, 2026-03-31) — Operating Cash Flow: 75424358.00
OXLCP income_statement (annual, 2026-03-31) — Operating Revenue: -580183100.00
OXLCP balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 97600000.00
OXLCP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 97600000.00
OXLCP cash_flow (annual, 2026-03-31) — Other Non Cash Items: 423471941.00
OXLCP income_statement (annual, 2026-03-31) — Other Operating Expenses: -924153.00
OXLCP balance_sheet (annual, 2026-03-31) — Other Payable: 24265681.00
OXLCP balance_sheet (quarterly, 2026-03-31) — Other Payable: 24265681.00
OXLCP balance_sheet (annual, 2026-03-31) — Payables: 26094344.00
OXLCP balance_sheet (quarterly, 2026-03-31) — Payables: 26094344.00
OXLCP balance_sheet (annual, 2026-03-31) — Preferred Securities Outside Stock Equity: 283298748.00
OXLCP balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 283298748.00
OXLCP cash_flow (annual, 2026-03-31) — Preferred Stock Issuance: 69000000.00
OXLCP income_statement (annual, 2026-03-31) — Pretax Income: -585094398.00
OXLCP balance_sheet (annual, 2026-03-31) — Receivables: 21561863.00
OXLCP balance_sheet (quarterly, 2026-03-31) — Receivables: 21561863.00
OXLCP cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -20466816.00
OXLCP balance_sheet (annual, 2026-03-31) — Retained Earnings: -1676910599.00
OXLCP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1676910599.00
OXLCP income_statement (annual, 2026-03-31) — Selling General And Administration: 5835451.00
OXLCP balance_sheet (annual, 2026-03-31) — Share Issued: 97600000.00
OXLCP balance_sheet (quarterly, 2026-03-31) — Share Issued: 97600000.00
OXLCP balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1031070840.00
OXLCP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1031070840.00
OXLCP balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1031070840.00
OXLCP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1031070840.00
OXLCP income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OXLCP income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
OXLCP balance_sheet (annual, 2026-03-31) — Total Assets: 1830524078.00
OXLCP balance_sheet (quarterly, 2026-03-31) — Total Assets: 1830524078.00
OXLCP balance_sheet (annual, 2026-03-31) — Total Capitalization: 1520432651.00
OXLCP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1520432651.00
OXLCP balance_sheet (annual, 2026-03-31) — Total Debt: 489361811.00
OXLCP balance_sheet (quarterly, 2026-03-31) — Total Debt: 489361811.00
OXLCP balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1031070840.00
OXLCP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1031070840.00
OXLCP balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 799453238.00
OXLCP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 799453238.00
OXLCP balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1537469.00
OXLCP balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1537469.00
OXM cash_flow (annual, 2022-01-31) — Change In Account Payable: -2667000.00
OXM cash_flow (annual, 2022-01-31) — Change In Payable: -2667000.00
OXM cash_flow (annual, 2022-01-31) — Change In Payables And Accrued Expense: -2667000.00
OXM cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of Business: -11586000.00
OXM cash_flow (annual, 2022-01-31) — Net Investment Purchase And Sale: -165000000.00
OXM cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: 0.00
OXM balance_sheet (annual, 2022-01-31) — Non Current Deferred Liabilities: 2911000.00
OXM balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Liabilities: 2911000.00
OXM cash_flow (annual, 2022-01-31) — Operating Gains Losses: -14255000.00
OXM balance_sheet (annual, 2022-01-31) — Other Short Term Investments: 164890000.00
OXM balance_sheet (annual, 2022-01-31) — Prepaid Assets: 18599000.00
OXM cash_flow (annual, 2022-01-31) — Purchase Of Investment: -165000000.00
OXM cash_flow (annual, 2022-01-31) — Sale Of Business: 14586000.00
OXM cash_flow (annual, 2022-01-31) — Sale Of Investment: 0.00
OXM cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 0.00
OXM cash_flow (annual, 2022-01-31) — Short Term Debt Payments: 0.00
OXM balance_sheet (annual, 2022-01-31) — Taxes Receivable: 19728000.00
OXM income_statement (annual, 2023-01-31) — +Operating Expense: 670081000.00
OXM income_statement (annual, 2023-01-31) — +Total Revenue: 1411528000.00
OXM balance_sheet (annual, 2023-01-31) — Accounts Payable: 94611000.00
OXM balance_sheet (annual, 2023-01-31) — Accounts Receivable: 43986000.00
OXM balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -392545000.00
OXM balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 172175000.00
OXM balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
OXM cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 6102000.00
OXM cash_flow (annual, 2023-01-31) — Amortization Of Intangibles: 6102000.00
OXM cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 1739000.00
OXM income_statement (annual, 2023-01-31) — Basic Average Shares: 15902000.00
OXM income_statement (annual, 2023-01-31) — Basic EPS: 10.42
OXM cash_flow (annual, 2023-01-31) — Beginning Cash Position: 44859000.00
OXM balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 32495000.00
OXM cash_flow (annual, 2023-01-31) — Capital Expenditure: -46668000.00
OXM balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 294574000.00
OXM balance_sheet (annual, 2023-01-31) — Capital Stock: 15774000.00
OXM balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 8826000.00
OXM balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 8826000.00
OXM cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -35287000.00
OXM cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -11527000.00
OXM cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -151747000.00
OXM cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 125610000.00
OXM cash_flow (annual, 2023-01-31) — Change In Inventory: -78966000.00
OXM cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 13924000.00
OXM cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -18410000.00
OXM cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -12793000.00
OXM cash_flow (annual, 2023-01-31) — Change In Receivables: -1678000.00
OXM cash_flow (annual, 2023-01-31) — Change In Working Capital: -97923000.00
OXM cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -1966000.00
OXM cash_flow (annual, 2023-01-31) — Changes In Cash: -37664000.00
OXM balance_sheet (annual, 2023-01-31) — Common Stock: 15774000.00
OXM cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -35287000.00
OXM balance_sheet (annual, 2023-01-31) — Common Stock Equity: 556270000.00
OXM cash_flow (annual, 2023-01-31) — Common Stock Issuance: 1599000.00
OXM cash_flow (annual, 2023-01-31) — Common Stock Payments: -91674000.00
OXM income_statement (annual, 2023-01-31) — Cost Of Revenue: 522673000.00
OXM balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 66141000.00
OXM balance_sheet (annual, 2023-01-31) — Current Assets: 330463000.00
OXM balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 73865000.00
OXM balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 73865000.00
OXM balance_sheet (annual, 2023-01-31) — Current Liabilities: 269639000.00
OXM cash_flow (annual, 2023-01-31) — Deferred Income Tax: -1867000.00
OXM cash_flow (annual, 2023-01-31) — Deferred Tax: -1867000.00
OXM cash_flow (annual, 2023-01-31) — Depreciation: 41503000.00
OXM cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 47605000.00
OXM cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 47605000.00
OXM income_statement (annual, 2023-01-31) — Diluted Average Shares: 16259000.00
OXM income_statement (annual, 2023-01-31) — Diluted EPS: 10.19
OXM income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 165735000.00
OXM income_statement (annual, 2023-01-31) — EBIT: 218774000.00
OXM income_statement (annual, 2023-01-31) — EBITDA: 266379000.00
OXM cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 1631000.00
OXM cash_flow (annual, 2023-01-31) — End Cash Position: 8826000.00
OXM cash_flow (annual, 2023-01-31) — Financing Cash Flow: -11527000.00
OXM balance_sheet (annual, 2023-01-31) — Finished Goods: 220138000.00
OXM cash_flow (annual, 2023-01-31) — Free Cash Flow: 78942000.00
OXM cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of Business: 0.00
OXM cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: -600000.00
OXM balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -1824000.00
OXM balance_sheet (annual, 2023-01-31) — Goodwill: 120498000.00
OXM balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 404343000.00
OXM balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 44986000.00
OXM balance_sheet (annual, 2023-01-31) — Gross PPE: 810819000.00
OXM income_statement (annual, 2023-01-31) — Gross Profit: 888855000.00
OXM income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 0.00
OXM income_statement (annual, 2023-01-31) — Interest Expense: 3049000.00
OXM income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 3049000.00
OXM balance_sheet (annual, 2023-01-31) — Inventory: 220138000.00
OXM balance_sheet (annual, 2023-01-31) — Invested Capital: 675281000.00
OXM cash_flow (annual, 2023-01-31) — Investing Cash Flow: -151747000.00
OXM cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 1599000.00
OXM cash_flow (annual, 2023-01-31) — Issuance Of Debt: 264905000.00
OXM balance_sheet (annual, 2023-01-31) — Land And Improvements: 3090000.00
OXM balance_sheet (annual, 2023-01-31) — Leases: 255955000.00
OXM balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 220709000.00
OXM balance_sheet (annual, 2023-01-31) — Long Term Debt: 119011000.00
OXM balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 339720000.00
OXM cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 264905000.00
OXM cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -145894000.00
OXM balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 278589000.00
OXM cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -263648000.00
OXM cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -90075000.00
OXM balance_sheet (annual, 2023-01-31) — Net Debt: 110185000.00
OXM income_statement (annual, 2023-01-31) — Net Income: 165735000.00
OXM income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 165735000.00
OXM income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 165735000.00
OXM income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 165735000.00
OXM income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 165735000.00
OXM cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 165735000.00
OXM income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 165735000.00
OXM income_statement (annual, 2023-01-31) — Net Interest Income: -3049000.00
OXM cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 164852000.00
OXM cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 119011000.00
OXM cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 119011000.00
OXM income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -3049000.00
OXM cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -2010000.00
OXM cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -6283000.00
OXM balance_sheet (annual, 2023-01-31) — Net PPE: 418274000.00
OXM cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -46668000.00
OXM cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 119011000.00
OXM balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 151927000.00
OXM balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 3376000.00
OXM balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 2981000.00
OXM balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 3376000.00
OXM balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 2981000.00
OXM income_statement (annual, 2023-01-31) — Normalized EBITDA: 266379000.00
OXM income_statement (annual, 2023-01-31) — Normalized Income: 165735000.00
OXM cash_flow (annual, 2023-01-31) — Operating Cash Flow: 125610000.00
OXM cash_flow (annual, 2023-01-31) — Operating Gains Losses: -600000.00
OXM income_statement (annual, 2023-01-31) — Operating Income: 218774000.00
OXM income_statement (annual, 2023-01-31) — Operating Revenue: 1409305000.00
OXM balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 16000000.00
OXM balance_sheet (annual, 2023-01-31) — Other Current Assets: 38073000.00
OXM balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -1824000.00
OXM balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 283845000.00
OXM cash_flow (annual, 2023-01-31) — Other Non Cash Items: 344000.00
OXM balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 32209000.00
OXM balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 20055000.00
OXM income_statement (annual, 2023-01-31) — Other Operating Expenses: -21923000.00
OXM balance_sheet (annual, 2023-01-31) — Other Properties: 240690000.00
OXM balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 0.00
OXM balance_sheet (annual, 2023-01-31) — Payables: 94611000.00
OXM balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 160752000.00
OXM balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 35022000.00
OXM income_statement (annual, 2023-01-31) — Pretax Income: 215725000.00
OXM cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: -3166000.00
OXM balance_sheet (annual, 2023-01-31) — Properties: 0.00
OXM cash_flow (annual, 2023-01-31) — Purchase Of Business: -263648000.00
OXM cash_flow (annual, 2023-01-31) — Purchase Of Investment: -70000000.00
OXM cash_flow (annual, 2023-01-31) — Purchase Of PPE: -46668000.00
OXM balance_sheet (annual, 2023-01-31) — Receivables: 63426000.00
OXM income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 522673000.00
OXM income_statement (annual, 2023-01-31) — Reconciled Depreciation: 47605000.00
OXM cash_flow (annual, 2023-01-31) — Repayment Of Debt: -145894000.00
OXM cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -91674000.00
OXM balance_sheet (annual, 2023-01-31) — Retained Earnings: 370145000.00
OXM cash_flow (annual, 2023-01-31) — Sale Of Business: 0.00
OXM cash_flow (annual, 2023-01-31) — Sale Of Investment: 234852000.00
OXM cash_flow (annual, 2023-01-31) — Sale Of PPE: 0.00
OXM income_statement (annual, 2023-01-31) — Selling General And Administration: 692004000.00
OXM balance_sheet (annual, 2023-01-31) — Share Issued: 16000000.00
OXM cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 264905000.00
OXM cash_flow (annual, 2023-01-31) — Short Term Debt Payments: -145894000.00
OXM income_statement (annual, 2023-01-31) — Special Income Charges: 0.00
OXM cash_flow (annual, 2023-01-31) — Stock Based Compensation: 10577000.00
OXM balance_sheet (annual, 2023-01-31) — Stockholders Equity: 556270000.00
OXM balance_sheet (annual, 2023-01-31) — Tangible Book Value: 151927000.00
OXM income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
OXM income_statement (annual, 2023-01-31) — Tax Provision: 49990000.00
OXM income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.23
OXM balance_sheet (annual, 2023-01-31) — Taxes Receivable: 19440000.00
OXM balance_sheet (annual, 2023-01-31) — Total Assets: 1188665000.00
OXM balance_sheet (annual, 2023-01-31) — Total Capitalization: 675281000.00
OXM balance_sheet (annual, 2023-01-31) — Total Debt: 413585000.00
OXM balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 556270000.00
OXM income_statement (annual, 2023-01-31) — Total Expenses: 1192754000.00
OXM balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 632395000.00
OXM balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 858202000.00
OXM balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 362756000.00
OXM income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 218774000.00
OXM income_statement (annual, 2023-01-31) — Total Unusual Items: 0.00
OXM income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 0.00
OXM balance_sheet (annual, 2023-01-31) — Working Capital: 60824000.00
OXM income_statement (annual, 2024-01-31) — +Operating Expense: 800992000.00
OXM income_statement (annual, 2024-01-31) — +Total Revenue: 1571475000.00
OXM balance_sheet (annual, 2024-01-31) — Accounts Payable: 85545000.00
OXM balance_sheet (annual, 2024-01-31) — Accounts Receivable: 63362000.00
OXM balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -427072000.00