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 | 163.65% | -94.25% | -154.78% | -172.68% | 1.15% |
| Total Depreciation and Amortization | -18.66% | -18.20% | -13.44% | -1.55% | 7.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.55% | 372.64% | -50.10% | 345.59% | -164.36% |
| Change in Net Operating Assets | 107.45% | -51.74% | -30.61% | -2.96% | 82.92% |
| Cash from Operations | 92.77% | -67.72% | -40.86% | -38.03% | 30.57% |
| Capital Expenditure | -35.10% | 12.66% | 72.44% | 68.97% | 83.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.20% | 10.42% | 10.42% | 11.11% | 11.36% |
| Cash from Investing | -35.86% | 13.41% | 72.30% | 69.40% | 83.99% |
| Total Debt Issued | -5.62% | 130.18% | 97.50% | -86.54% | -- |
| Total Debt Repaid | -80.46% | 92.77% | -48.14% | 336.75% | -2,651.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -167.21% | 31.07% | 0.00% | -2,100.00% | -12,100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.61% | -11.01% | -26.61% | -32.31% | -36.18% |
| Cash from Financing | -171.96% | 543.70% | -21.57% | 22.67% | -1,526.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.08% | 120.68% | -125.02% | 84.79% | 54.18% |