Dick's Sporting Goods, Inc.
DKS
$226.10
$4.602.08%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 381.40M | 264.29M | 299.97M | 227.81M | 362.23M |
| Total Depreciation and Amortization | 105.66M | 97.86M | 110.05M | 101.14M | 97.74M |
| Total Amortization of Deferred Charges | 5.19M | 589.00K | 586.00K | 585.00K | 582.00K |
| Total Other Non-Cash Items | 35.11M | 60.08M | 9.86M | -1.44M | 11.72M |
| Change in Net Operating Assets | 30.24M | -244.78M | 211.06M | -273.94M | -77.84M |
| Cash from Operations | 557.60M | 178.05M | 631.53M | 54.16M | 394.43M |
| Capital Expenditure | -261.35M | -264.73M | -237.00M | -193.46M | -214.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.83M | -120.97M | -2.32M | 3.10M | 5.70M |
| Cash from Investing | -263.18M | -385.69M | -239.31M | -190.37M | -208.88M |
| Total Debt Issued | -- | -- | 16.59M | 6.54M | -- |
| Total Debt Repaid | 4.75M | -12.09M | -- | 3.63M | 1.14M |
| Issuance of Common Stock | 908.00K | 61.00K | 4.72M | 327.00K | 657.00K |
| Repurchase of Common Stock | -953.00K | -334.78M | -93.38M | -17.48M | -55.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.13M | -99.92M | -88.63M | -90.00M | -88.70M |
| Other Financing Activities | -7.86M | -- | -- | -- | -- |
| Cash from Financing | -99.29M | -446.73M | -160.69M | -96.98M | -142.65M |
| Foreign Exchange rate Adjustments | 4.00K | 325.00K | -236.00K | -54.00K | -76.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.13M | -654.05M | 231.29M | -233.24M | 42.82M |