Dick's Sporting Goods, Inc.
DKS
$214.69
-$1.90-0.88%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.16B | 1.14B | 1.02B | 1.05B | 985.71M |
| Total Depreciation and Amortization | 377.43M | 378.75M | 367.56M | 358.43M | 357.82M |
| Total Amortization of Deferred Charges | 2.33M | 2.32M | 2.31M | 2.36M | 2.48M |
| Total Other Non-Cash Items | 86.09M | 103.18M | 113.67M | 105.46M | 117.81M |
| Change in Net Operating Assets | -184.68M | -159.32M | 306.74M | 14.56M | 187.16M |
| Cash from Operations | 1.44B | 1.46B | 1.81B | 1.53B | 1.65B |
| Capital Expenditure | -743.47M | -710.97M | -660.44M | -587.43M | -499.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.87M | -1.80M | -23.86M | -27.25M | -33.99M |
| Cash from Investing | -738.60M | -712.78M | -684.31M | -614.68M | -533.29M |
| Total Debt Issued | -99.35M | -37.90M | -51.60M | 48.68M | 141.11M |
| Total Debt Repaid | -214.00K | -4.06M | -5.40M | -960.00K | -185.48M |
| Issuance of Common Stock | 14.56M | 14.82M | 15.13M | 15.21M | 17.65M |
| Repurchase of Common Stock | -213.12M | -584.72M | -734.00M | -747.47M | -812.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -353.70M | -345.19M | -340.81M | -351.20M | -309.85M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -651.83M | -957.03M | -1.12B | -1.04B | -1.15B |
| Foreign Exchange rate Adjustments | -57.00K | -188.00K | -44.00K | -77.00K | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.44M | -210.00M | 6.40M | -123.17M | -31.78M |
