Dick's Sporting Goods, Inc.
DKS
$180.75
$1.750.98%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.67% | -37.11% | 31.58% | -7.13% | 47.40% |
| Total Depreciation and Amortization | 8.81% | 3.48% | 6.85% | 5.07% | -15.03% |
| Total Amortization of Deferred Charges | 0.17% | 0.52% | 0.34% | 0.35% | 0.35% |
| Total Other Non-Cash Items | 786.29% | -112.27% | -60.23% | -36.45% | 196.13% |
| Change in Net Operating Assets | 177.05% | -251.93% | 52.85% | -149.70% | 233.63% |
| Cash from Operations | 1,066.06% | -86.27% | 70.22% | -69.62% | 970.78% |
| Capital Expenditure | -22.50% | 9.84% | -36.22% | 11.45% | -10.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.81% | -45.68% | 1,302.74% | 86.27% | 3.55% |
| Cash from Investing | -25.71% | 8.86% | -32.20% | 12.88% | -10.21% |
| Total Debt Issued | 153.48% | -- | -- | -- | -255.73% |
| Total Debt Repaid | -- | 218.96% | 123.87% | -2,129.91% | -2.88% |
| Issuance of Common Stock | 1,344.34% | -50.23% | -94.66% | 859.64% | 116.39% |
| Repurchase of Common Stock | -434.09% | 68.64% | 59.87% | -14,356.71% | 99.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.53% | -1.47% | 6.03% | -17.11% | 1.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.69% | 32.01% | 36.82% | -21.14% | 53.65% |
| Foreign Exchange rate Adjustments | -337.04% | 28.95% | -26.67% | -145.11% | 171.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.16% | -644.68% | 128.15% | -138.52% | 179.69% |