Duluth Holdings Inc.
DLTH
$1.81
-$0.06-3.21%
NASDAQ
| 02/02/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.67M | -33.74M | -15.67M | -13.93M | -9.92M |
| Total Depreciation and Amortization | 32.28M | 33.46M | 33.59M | 33.00M | 32.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.35M | 8.08M | 428.00K | 1.62M | 1.97M |
| Change in Net Operating Assets | -11.87M | 3.76M | 4.52M | -1.71M | 14.46M |
| Cash from Operations | -16.92M | 11.55M | 22.87M | 18.98M | 38.67M |
| Capital Expenditure | -8.33M | -14.94M | -20.79M | -29.22M | -49.09M |
| Sale of Property, Plant, and Equipment | -- | 16.00K | 16.00K | 16.00K | 16.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 171.00K | 171.00K | 171.00K | 171.00K |
| Other Investing Activities | 200.00K | 195.00K | 190.00K | 185.00K | 181.00K |
| Cash from Investing | -8.13M | -14.56M | -20.41M | -28.85M | -48.72M |
| Total Debt Issued | 83.50M | 64.00M | 86.50M | 74.00M | 56.00M |
| Total Debt Repaid | -87.07M | -59.66M | -90.27M | -66.67M | -59.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -594.00K | -594.00K | -510.00K | -389.00K | -279.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 385.00K | 418.00K | 460.00K | 515.00K | 542.00K |
| Cash from Financing | -3.78M | 4.16M | -3.82M | 7.46M | -3.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.82M | 1.16M | -1.36M | -2.41M | -13.39M |