Duluth Holdings Inc.
DLTH
$2.20
-$0.08-3.51%
| 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | 10/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -172.68% | -86.83% | -103.49% | -6.23% | -68.34% |
| Total Depreciation and Amortization | -1.55% | 7.93% | 11.30% | 10.95% | 13.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 345.59% | -107.18% | -91.64% | 423.70% | -424.49% |
| Change in Net Operating Assets | -2.96% | 101.20% | -94.41% | 49.80% | -115.37% |
| Cash from Operations | -38.03% | 30.57% | -140.94% | 40.45% | -201.49% |
| Capital Expenditure | 68.97% | 83.57% | 92.87% | -223.69% | -56.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -20.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.11% | 11.36% | 9.09% | 9.09% | 9.76% |
| Cash from Investing | 69.40% | 83.99% | 93.08% | -222.68% | -56.40% |
| Total Debt Issued | -86.54% | -- | 180.00% | -80.00% | 160.00% |
| Total Debt Repaid | 336.75% | -2,651.91% | -64.90% | -54.35% | 1,169.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,100.00% | -12,100.00% | -40.29% | -- | -300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.31% | -36.18% | -19.85% | -19.48% | -12.75% |
| Cash from Financing | 22.67% | -1,526.12% | 1,062.14% | -243.50% | 278.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.79% | 54.18% | 30.22% | -33.65% | 50.17% |
