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 | 17.86% | 12.04% | -6.44% | 0.32% | -14.55% |
| Total Depreciation and Amortization | 5.48% | 10.87% | 8.22% | 6.37% | 7.69% |
| Total Amortization of Deferred Charges | -6.17% | -18.99% | -34.39% | -44.38% | -78.75% |
| Total Other Non-Cash Items | -26.93% | -13.29% | -9.15% | -10.25% | 41.58% |
| Change in Net Operating Assets | -198.68% | -529.35% | 149.34% | 102.51% | 120.02% |
| Cash from Operations | -12.60% | -3.54% | 93.56% | 65.68% | 155.63% |
| Capital Expenditure | -48.90% | -59.79% | -76.21% | -61.35% | -42.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.33% | 96.05% | 34.00% | 5.44% | 24.26% |
| Cash from Investing | -38.50% | -45.27% | -66.51% | -56.45% | -34.55% |
| Total Debt Issued | -170.41% | -156.01% | -151.46% | -- | -90.66% |
| Total Debt Repaid | 99.88% | 99.00% | 98.87% | 99.84% | 51.62% |
| Issuance of Common Stock | -17.53% | -35.60% | -35.31% | -35.79% | -17.40% |
| Repurchase of Common Stock | 73.78% | -35.42% | -32.59% | -48.78% | 29.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.15% | -28.20% | -53.67% | -115.35% | -85.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.29% | 5.84% | 1.29% | 16.98% | -524.64% |
| Foreign Exchange rate Adjustments | 43.00% | 2.08% | 82.81% | 54.71% | 73.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.00% | -3,390.57% | 101.05% | 82.87% | -148.82% |
