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 | 5.29% | -4.00% | 1.19% | 13.28% | 48.25% |
| Total Depreciation and Amortization | 8.10% | 6.98% | 26.40% | -1.30% | 12.93% |
| Total Amortization of Deferred Charges | 790.89% | 1.55% | 1.38% | 1.56% | 1.57% |
| Total Other Non-Cash Items | 199.63% | 103.97% | -78.72% | -109.18% | -47.23% |
| Change in Net Operating Assets | 138.85% | -48.27% | -36.46% | -10.20% | -120.05% |
| Cash from Operations | 41.37% | -23.16% | -17.19% | -23.96% | -46.83% |
| Capital Expenditure | -21.80% | -68.05% | -33.22% | -20.19% | -30.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.03% | -25,420.68% | 32.88% | 186.53% | 134.85% |
| Cash from Investing | -25.99% | -144.11% | -31.96% | -15.69% | -15.78% |
| Total Debt Issued | -- | -- | 115.66% | -90.38% | -- |
| Total Debt Repaid | 317.03% | -153.39% | -- | 1,846.63% | 661.08% |
| Issuance of Common Stock | 38.20% | -99.50% | 268.70% | -44.76% | -31.70% |
| Repurchase of Common Stock | 98.29% | -140.97% | -9,616.44% | 95.51% | 72.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.38% | -5.85% | -9.96% | -10.45% | -5.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.40% | -97.84% | 13.79% | 75.89% | 52.81% |
| Foreign Exchange rate Adjustments | 105.26% | 641.67% | -277.44% | 70.81% | -211.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.68% | -329.89% | -41.45% | 52.95% | -83.48% |