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 | -340.10% | -279.44% | -237.43% | -5,039.11% | -530.69% |
| Total Depreciation and Amortization | 0.38% | 6.89% | 10.84% | 7.47% | 4.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.59% | 1,122.28% | -79.67% | 0.93% | -25.32% |
| Change in Net Operating Assets | -182.09% | 225.02% | -57.85% | 89.09% | 138.93% |
| Cash from Operations | -143.74% | -37.90% | -40.59% | 16.10% | 2,870.27% |
| Capital Expenditure | 83.03% | 65.07% | 47.69% | 34.45% | -81.36% |
| Sale of Property, Plant, and Equipment | -- | -20.00% | -20.00% | -36.00% | -42.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.50% | 10.17% | 9.83% | 9.47% | 10.37% |
| Cash from Investing | 83.31% | 65.81% | 48.39% | 35.00% | -81.29% |
| Total Debt Issued | 49.11% | 25.49% | 147.14% | 111.43% | 124.00% |
| Total Debt Repaid | -46.06% | -108.98% | -134.54% | -73.43% | -109.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -112.90% | -113.67% | -85.45% | -41.45% | 38.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.97% | -26.92% | -22.17% | -12.12% | -12.01% |
| Cash from Financing | -12.85% | -81.70% | -20.45% | 338.21% | -3.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.23% | 194.15% | 67.76% | 92.26% | 57.49% |