Duluth Holdings Inc.
DLTH
$2.44
$0.031.25%
NASDAQ
| 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -901.03% | 108.25% | -335.08% | 87.55% | -1,325.09% |
| Total Depreciation and Amortization | -4.75% | -3.02% | -10.63% | -10.45% | 4.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.29% | -64.61% | 39.33% | -72.28% | 967.36% |
| Change in Net Operating Assets | -113.73% | 146.44% | -241.96% | 228.93% | -344.04% |
| Cash from Operations | -120.85% | 156.72% | -237.02% | 200.33% | -347.22% |
| Capital Expenditure | -0.98% | -68.17% | 47.06% | 4.33% | -58.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.85% | 1.89% | 0.00% | 6.00% | 2.04% |
| Cash from Investing | -0.96% | -70.91% | 48.07% | 4.53% | -60.35% |
| Total Debt Issued | 429.27% | -81.70% | 63.16% | 1,028.57% | -72.00% |
| Total Debt Repaid | -15.80% | -3,307.71% | 98.46% | -312.43% | 262.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -23.48% | -26,300.00% | 98.86% | 27.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.78% | -53.61% | 6.59% | 3.41% | -9.28% |
| Cash from Financing | 134.64% | -151.89% | 240.77% | -203.57% | 459.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.67% | -154.18% | 187.40% | -1,227.43% | -115.13% |