Dick's Sporting Goods, Inc.
DKS
$223.21
-$2.89-1.28%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.31% | -11.90% | 31.67% | -37.11% | 31.58% |
| Total Depreciation and Amortization | 7.97% | -11.08% | 8.81% | 3.48% | 6.85% |
| Total Amortization of Deferred Charges | 780.31% | 0.51% | 0.17% | 0.52% | 0.34% |
| Total Other Non-Cash Items | -41.57% | 509.25% | 786.29% | -112.27% | -60.23% |
| Change in Net Operating Assets | 112.35% | -215.97% | 177.05% | -251.93% | 52.85% |
| Cash from Operations | 213.17% | -71.81% | 1,066.06% | -86.27% | 70.22% |
| Capital Expenditure | 1.27% | -11.70% | -22.50% | 9.84% | -36.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.49% | -5,120.89% | -174.81% | -45.68% | 1,302.74% |
| Cash from Investing | 31.77% | -61.17% | -25.71% | 8.86% | -32.20% |
| Total Debt Issued | -- | -- | 153.48% | -- | -- |
| Total Debt Repaid | 139.28% | -- | -- | 218.96% | 123.87% |
| Issuance of Common Stock | 1,388.52% | -98.71% | 1,344.34% | -50.23% | -94.66% |
| Repurchase of Common Stock | 99.72% | -258.53% | -434.09% | 68.64% | 59.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.79% | -12.74% | 1.53% | -1.47% | 6.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.77% | -178.00% | -65.69% | 32.01% | 36.82% |
| Foreign Exchange rate Adjustments | -98.77% | 237.71% | -337.04% | 28.95% | -26.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.83% | -382.79% | 199.16% | -644.68% | 128.15% |