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 | 108.25% | -335.08% | 87.68% | -1,340.64% | 74.84% |
| Total Depreciation and Amortization | -3.02% | -10.63% | -10.45% | 4.81% | -2.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.61% | 39.33% | -68.28% | 858.02% | 18.62% |
| Change in Net Operating Assets | 146.44% | -241.96% | 234.26% | -334.35% | 133.97% |
| Cash from Operations | 156.72% | -237.02% | 200.33% | -347.22% | 149.35% |
| Capital Expenditure | -68.17% | 47.06% | 4.33% | -58.62% | -8.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.89% | 0.00% | 6.00% | 2.04% | 2.08% |
| Cash from Investing | -70.91% | 48.07% | 4.53% | -60.35% | -8.94% |
| Total Debt Issued | -81.70% | 63.16% | 1,028.57% | -72.00% | -55.36% |
| Total Debt Repaid | -3,307.71% | 98.46% | -312.43% | 262.10% | -36.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.48% | -26,300.00% | 98.86% | 27.87% | 68.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.61% | 6.59% | 3.41% | -9.28% | -11.01% |
| Cash from Financing | -151.89% | 240.77% | -203.57% | 459.50% | -222.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.18% | 187.40% | -1,227.43% | -115.13% | 111.78% |