Dick's Sporting Goods, Inc.
DKS
$222.93
-$3.17-1.40%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.38% | 13.48% | 11.35% | 17.86% | 12.04% |
| Total Depreciation and Amortization | 9.49% | 10.67% | 11.71% | 5.48% | 10.87% |
| Total Amortization of Deferred Charges | 199.87% | 1.52% | -1.31% | -6.17% | -18.99% |
| Total Other Non-Cash Items | 0.42% | -29.42% | -52.97% | -26.93% | -13.29% |
| Change in Net Operating Assets | -74.12% | -225.68% | -2,200.51% | -198.68% | -529.35% |
| Cash from Operations | -2.65% | -30.39% | -14.11% | -12.60% | -3.54% |
| Capital Expenditure | -34.54% | -37.75% | -36.62% | -48.90% | -59.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,663.53% | -379.75% | 122.04% | 114.33% | 96.05% |
| Cash from Investing | -51.32% | -49.68% | -29.59% | -38.50% | -45.27% |
| Total Debt Issued | 161.04% | 144.83% | -52.48% | -170.41% | -156.01% |
| Total Debt Repaid | 8.53% | -35.63% | 100.00% | 99.88% | 99.00% |
| Issuance of Common Stock | -59.39% | -61.87% | 18.38% | -17.53% | -35.60% |
| Repurchase of Common Stock | 23.62% | 31.69% | 59.12% | 73.78% | -35.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.55% | -7.76% | -3.00% | -14.15% | -28.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.02% | 24.15% | 39.55% | 43.29% | 5.84% |
| Foreign Exchange rate Adjustments | 120.74% | 6.82% | -453.25% | 43.00% | 2.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.46% | -9,685.56% | 9.65% | 265.00% | -3,390.57% |