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 | -46.09M | -49.33M | -41.91M | -31.98M | -13.90M |
| Total Depreciation and Amortization | 29.28M | 30.78M | 32.28M | 33.46M | 33.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.41M | 8.84M | 5.56M | 7.29M | -356.00K |
| Change in Net Operating Assets | -17.91M | -30.01M | -12.85M | 2.78M | 3.54M |
| Cash from Operations | -24.30M | -39.71M | -16.92M | 11.55M | 22.87M |
| Capital Expenditure | -8.72M | -8.14M | -8.33M | -14.94M | -20.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 16.00K | 16.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 171.00K | 171.00K |
| Other Investing Activities | 210.00K | 205.00K | 200.00K | 195.00K | 190.00K |
| Cash from Investing | -8.51M | -7.93M | -8.13M | -14.56M | -20.41M |
| Total Debt Issued | 119.25M | 119.95M | 83.50M | 64.00M | 86.50M |
| Total Debt Repaid | -90.13M | -70.42M | -87.07M | -59.66M | -90.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -679.00K | -475.00K | -594.00K | -594.00K | -510.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 321.00K | 373.00K | 385.00K | 418.00K | 460.00K |
| Cash from Financing | 28.76M | 49.43M | -3.78M | 4.16M | -3.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.05M | 1.78M | -28.82M | 1.16M | -1.36M |