Dick's Sporting Goods, Inc.
DKS
$214.69
-$1.90-0.88%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.11% | 31.58% | -7.13% | 47.40% | -17.69% |
| Total Depreciation and Amortization | 3.48% | 6.85% | 5.07% | -15.03% | 18.39% |
| Total Amortization of Deferred Charges | 0.52% | 0.34% | 0.35% | 0.35% | 0.52% |
| Total Other Non-Cash Items | -112.27% | -60.23% | -36.45% | 196.13% | -29.49% |
| Change in Net Operating Assets | -251.93% | 52.85% | -149.70% | 233.63% | -164.03% |
| Cash from Operations | -86.27% | 70.22% | -69.62% | 970.78% | -90.40% |
| Capital Expenditure | 9.84% | -36.22% | 11.45% | -10.52% | 1.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.68% | 1,302.74% | 86.27% | 3.55% | 78.12% |
| Cash from Investing | 8.86% | -32.20% | 12.88% | -10.21% | 8.79% |
| Total Debt Issued | -- | -- | -- | -255.73% | 596.23% |
| Total Debt Repaid | 218.96% | 123.87% | -2,129.91% | -2.88% | -2.46% |
| Issuance of Common Stock | -50.23% | -94.66% | 859.64% | 116.39% | -38.46% |
| Repurchase of Common Stock | 68.64% | 59.87% | -14,356.71% | 99.75% | -89.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.47% | 6.03% | -17.11% | 1.08% | 3.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.01% | 36.82% | -21.14% | 53.65% | -33.04% |
| Foreign Exchange rate Adjustments | 28.95% | -26.67% | -145.11% | 171.89% | -372.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -644.68% | 128.15% | -138.52% | 179.69% | -291.22% |
