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 | -231.46% | -254.19% | -322.33% | -259.62% | -199.46% |
| Total Depreciation and Amortization | -12.83% | -6.72% | 0.38% | 6.89% | 10.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,024.44% | 499.59% | 181.86% | 1,023.04% | -116.91% |
| Change in Net Operating Assets | -605.51% | -1,817.57% | -188.86% | 192.49% | -66.98% |
| Cash from Operations | -206.26% | -309.24% | -143.74% | -37.90% | -40.59% |
| Capital Expenditure | 58.06% | 72.16% | 83.03% | 65.07% | 47.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -20.00% | -20.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.53% | 10.81% | 10.50% | 10.17% | 9.83% |
| Cash from Investing | 58.31% | 72.51% | 83.31% | 65.81% | 48.39% |
| Total Debt Issued | 37.86% | 62.09% | 49.11% | 25.49% | 147.14% |
| Total Debt Repaid | 0.16% | -5.63% | -46.06% | -108.98% | -134.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.14% | -22.11% | -112.90% | -113.67% | -85.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.22% | -27.57% | -28.97% | -26.92% | -22.17% |
| Cash from Financing | 852.49% | 562.89% | -12.85% | -81.70% | -20.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.50% | 173.83% | -115.23% | 194.15% | 67.76% |