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 | 11.35% | 17.86% | 12.04% | -6.44% | 0.32% |
| Total Depreciation and Amortization | 11.71% | 5.48% | 10.87% | 8.22% | 6.37% |
| Total Amortization of Deferred Charges | -1.31% | -6.17% | -18.99% | -34.39% | -44.38% |
| Total Other Non-Cash Items | -52.97% | -26.93% | -13.29% | -9.15% | -10.25% |
| Change in Net Operating Assets | -2,200.51% | -198.68% | -529.35% | 149.34% | 102.51% |
| Cash from Operations | -14.11% | -12.60% | -3.54% | 93.56% | 65.68% |
| Capital Expenditure | -36.62% | -48.90% | -59.79% | -76.21% | -61.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.04% | 114.33% | 96.05% | 34.00% | 5.44% |
| Cash from Investing | -29.59% | -38.50% | -45.27% | -66.51% | -56.45% |
| Total Debt Issued | -52.48% | -170.41% | -156.01% | -151.46% | -- |
| Total Debt Repaid | 100.00% | 99.88% | 99.00% | 98.87% | 99.84% |
| Issuance of Common Stock | 18.38% | -17.53% | -35.60% | -35.31% | -35.79% |
| Repurchase of Common Stock | 59.12% | 73.78% | -35.42% | -32.59% | -48.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00% | -14.15% | -28.20% | -53.67% | -115.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.55% | 43.29% | 5.84% | 1.29% | 16.98% |
| Foreign Exchange rate Adjustments | -453.25% | 43.00% | 2.08% | 82.81% | 54.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.65% | 265.00% | -3,390.57% | 101.05% | 82.87% |