Dick's Sporting Goods, Inc.
DKS
$139.15
-$0.62-0.44%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.29% | 21.01% | -57.22% | -66.99% | 5.29% |
| Total Depreciation and Amortization | 50.99% | 57.17% | 42.74% | 26.58% | 8.10% |
| Total Amortization of Deferred Charges | -70.63% | 156.54% | 154.95% | 659.15% | 790.89% |
| Total Other Non-Cash Items | 46.78% | 36.76% | 221.88% | 5,083.99% | 199.63% |
| Change in Net Operating Assets | -140.66% | -14.72% | 246.54% | -92.62% | 138.85% |
| Cash from Operations | -7.50% | 55.31% | 66.27% | -558.58% | 41.37% |
| Capital Expenditure | -46.44% | -36.27% | -45.10% | -38.13% | -21.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -467.74% | 99.97% | -2,029.00% | -173.78% | -132.03% |
| Cash from Investing | -49.36% | 6.46% | -64.30% | 93.48% | -25.99% |
| Total Debt Issued | -- | -- | 2.39% | -- | -- |
| Total Debt Repaid | -113.68% | 88.66% | -- | -163.97% | 317.03% |
| Issuance of Common Stock | -55.07% | 11,686.89% | -99.36% | 57.49% | 38.20% |
| Repurchase of Common Stock | -9,857.61% | 49.89% | 50.70% | -95.50% | 98.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.37% | -13.93% | -22.22% | -21.64% | -8.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.65% | 40.15% | 19.84% | -51.03% | 30.40% |
| Foreign Exchange rate Adjustments | -49,450.00% | -1,142.77% | 1,731.36% | -4,420.37% | 105.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.30% | 45.72% | 129.97% | -75.65% | 355.68% |