Duluth Holdings Inc.
DLTH
$3.66
-$0.09-2.40%
NASDAQ
| 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.26M | -15.29M | -3.52M | -28.54M | -1.98M |
| Total Depreciation and Amortization | 6.55M | 6.75M | 7.55M | 8.43M | 8.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 850.00K | 2.40M | 1.72M | 5.44M | -717.00K |
| Change in Net Operating Assets | 23.37M | -50.32M | 35.45M | -26.40M | 11.27M |
| Cash from Operations | 32.03M | -56.46M | 41.21M | -41.07M | 16.61M |
| Capital Expenditure | -2.24M | -1.33M | -2.52M | -2.63M | -1.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.00K | 53.00K | 53.00K | 50.00K | 49.00K |
| Cash from Investing | -2.19M | -1.28M | -2.46M | -2.58M | -1.61M |
| Total Debt Issued | 11.80M | 64.45M | 39.50M | 3.50M | 12.50M |
| Total Debt Repaid | -44.20M | -1.30M | -84.34M | 39.70M | -24.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -326.00K | -264.00K | -1.00K | -88.00K | -122.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.00K | 97.00K | 91.00K | 88.00K | 97.00K |
| Cash from Financing | -32.68M | 62.99M | -44.75M | 43.20M | -12.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.84M | 5.24M | -6.00M | -452.00K | 2.99M |