Dick's Sporting Goods, Inc.
DKS
$185.54
$4.892.71%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.19% | 13.28% | 48.25% | -9.64% | 25.81% |
| Total Depreciation and Amortization | 26.40% | -1.30% | 12.93% | 11.09% | 0.71% |
| Total Amortization of Deferred Charges | 1.38% | 1.56% | 1.57% | -8.95% | -16.47% |
| Total Other Non-Cash Items | -78.72% | -109.18% | -47.23% | 38.61% | -21.04% |
| Change in Net Operating Assets | -36.46% | -10.20% | -120.05% | 63.90% | -34.19% |
| Cash from Operations | -17.19% | -23.96% | -46.83% | 578.96% | -13.95% |
| Capital Expenditure | -33.22% | -20.19% | -30.80% | -86.40% | -98.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.88% | 186.53% | 134.85% | 87.72% | 66.14% |
| Cash from Investing | -31.96% | -15.69% | -15.78% | -78.80% | -81.42% |
| Total Debt Issued | 115.66% | -90.38% | -- | -- | -686.24% |
| Total Debt Repaid | -- | 1,846.63% | 661.08% | -1,324.48% | 99.88% |
| Issuance of Common Stock | 268.70% | -44.76% | -31.70% | -0.62% | -65.64% |
| Repurchase of Common Stock | -9,616.44% | 95.51% | 72.81% | 8.84% | 98.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.96% | -10.45% | -5.18% | 9.91% | -105.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.79% | 75.89% | 52.81% | -55.87% | 37.87% |
| Foreign Exchange rate Adjustments | -277.44% | 70.81% | -211.76% | 35.48% | 20.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.45% | 52.95% | -83.48% | 45.99% | -18.79% |