Dick's Sporting Goods, Inc.
DKS
$139.15
-$0.62-0.44%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.36% | 149.20% | 70.63% | -80.28% | 44.31% |
| Total Depreciation and Amortization | 3.73% | -2.09% | 22.70% | 21.16% | 7.97% |
| Total Amortization of Deferred Charges | 0.79% | 1.14% | -66.36% | -14.35% | 780.31% |
| Total Other Non-Cash Items | -37.29% | 158.86% | -55.68% | 104.02% | -41.57% |
| Change in Net Operating Assets | 95.62% | -138.39% | 238.61% | -1,844.84% | 112.35% |
| Cash from Operations | 86.52% | -73.67% | 522.79% | -144.54% | 213.17% |
| Capital Expenditure | -6.09% | -4.91% | -28.68% | -2.25% | 1.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32,296.88% | 99.94% | -2,058.82% | -25.14% | 98.49% |
| Cash from Investing | -8.96% | 8.25% | -3,066.64% | 95.28% | 31.77% |
| Total Debt Issued | -89.70% | -50.44% | -- | -- | -- |
| Total Debt Repaid | 52.59% | -116.08% | 466.78% | -148.93% | 139.28% |
| Issuance of Common Stock | -94.33% | 23,866.67% | -94.17% | -43.28% | 1,388.52% |
| Repurchase of Common Stock | 43.43% | -264.38% | -34.69% | -3,486.57% | 99.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.57% | -5.09% | 1.06% | -13.89% | 3.79% |
| Other Financing Activities | -- | -- | 100.00% | 87.28% | -- |
| Cash from Financing | 23.25% | -107.54% | 12.05% | -47.52% | 77.77% |
| Foreign Exchange rate Adjustments | 41.75% | -188.03% | 257.72% | -61,125.00% | -98.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.20% | -166.74% | 229.83% | -309.95% | 129.83% |