Dick's Sporting Goods, Inc.
DKS
$212.46
-$0.16-0.08%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.22% | -66.99% | 5.29% | -4.00% | 1.19% |
| Total Depreciation and Amortization | 42.74% | 26.58% | 8.10% | 6.98% | 26.40% |
| Total Amortization of Deferred Charges | 154.95% | 659.15% | 790.89% | 1.55% | 1.38% |
| Total Other Non-Cash Items | 221.88% | 5,083.99% | 199.63% | 103.97% | -78.72% |
| Change in Net Operating Assets | 246.54% | -92.62% | 138.85% | -48.27% | -36.46% |
| Cash from Operations | 66.27% | -558.58% | 41.37% | -23.16% | -17.19% |
| Capital Expenditure | -45.10% | -38.13% | -21.80% | -68.05% | -33.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,029.00% | -173.78% | -132.03% | -25,420.68% | 32.88% |
| Cash from Investing | -64.30% | 93.48% | -25.99% | -144.11% | -31.96% |
| Total Debt Issued | 2.39% | -- | -- | -- | 115.66% |
| Total Debt Repaid | -- | -163.97% | 317.03% | -153.39% | -- |
| Issuance of Common Stock | -99.36% | 57.49% | 38.20% | -99.50% | 268.70% |
| Repurchase of Common Stock | 50.70% | -95.50% | 98.29% | -140.97% | -9,616.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.22% | -21.64% | -8.38% | -5.85% | -9.96% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.84% | -51.03% | 30.40% | -97.84% | 13.79% |
| Foreign Exchange rate Adjustments | 1,731.36% | -4,420.37% | 105.26% | 641.67% | -277.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.97% | -75.65% | 355.68% | -329.89% | -41.45% |