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 | -273.07% | -225.22% | -4,829.89% | -506.08% | -172.79% |
| Total Depreciation and Amortization | 6.89% | 10.84% | 7.47% | 4.38% | 3.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,143.67% | -71.64% | 11.45% | -18.93% | 70.89% |
| Change in Net Operating Assets | 200.56% | -64.72% | 84.40% | 136.95% | 90.49% |
| Cash from Operations | -37.90% | -40.59% | 16.10% | 2,870.27% | 126.49% |
| Capital Expenditure | 65.07% | 47.69% | 34.45% | -81.36% | -67.83% |
| Sale of Property, Plant, and Equipment | -20.00% | -20.00% | -36.00% | -42.86% | 150.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.17% | 9.83% | 9.47% | 10.37% | 11.32% |
| Cash from Investing | 65.81% | 48.39% | 35.00% | -81.29% | -68.16% |
| Total Debt Issued | -7.84% | 98.57% | 62.86% | 56.00% | 410.00% |
| Total Debt Repaid | -49.43% | -90.37% | -29.21% | -50.07% | -750.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -113.67% | -85.45% | -41.45% | 38.95% | 39.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.92% | -22.17% | -12.12% | -12.01% | -0.87% |
| Cash from Financing | -81.70% | -20.45% | 338.21% | -3.46% | 236.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.15% | 67.76% | 92.26% | 57.49% | 88.11% |
