Duluth Holdings Inc.
DLTH
$2.20
$0.020.92%
NASDAQ
| 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -335.08% | 87.68% | -662.26% | 52.45% | -222.71% |
| Total Depreciation and Amortization | -10.63% | -10.45% | 4.81% | -2.48% | -5.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.33% | -68.28% | 6,893.75% | 90.92% | -125.50% |
| Change in Net Operating Assets | -241.96% | 234.26% | -313.06% | 137.37% | -164.92% |
| Cash from Operations | -237.02% | 200.33% | -347.22% | 149.35% | -148.32% |
| Capital Expenditure | 47.06% | 4.33% | -58.62% | -8.72% | 83.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 6.00% | 2.04% | 2.08% | 0.00% |
| Cash from Investing | 48.07% | 4.53% | -60.35% | -8.94% | 83.39% |
| Total Debt Issued | 63.16% | 1,028.57% | -72.00% | -55.36% | 40.00% |
| Total Debt Repaid | 98.46% | -312.43% | 262.10% | -36.51% | 68.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26,300.00% | 98.86% | 27.87% | 68.15% | -38,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.59% | 3.41% | -9.28% | -11.01% | -12.10% |
| Cash from Financing | 240.77% | -203.57% | 459.50% | -222.81% | 126.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.40% | -1,227.43% | -115.13% | 111.78% | -205.75% |