Dick's Sporting Goods, Inc.
DKS
$176.74
-$6.44-3.51%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.90% | 31.67% | -37.11% | 31.58% | -7.13% |
| Total Depreciation and Amortization | -11.08% | 8.81% | 3.48% | 6.85% | 5.07% |
| Total Amortization of Deferred Charges | 0.51% | 0.17% | 0.52% | 0.34% | 0.35% |
| Total Other Non-Cash Items | 509.25% | 786.29% | -112.27% | -60.23% | -36.45% |
| Change in Net Operating Assets | -215.97% | 177.05% | -251.93% | 52.85% | -149.70% |
| Cash from Operations | -71.81% | 1,066.06% | -86.27% | 70.22% | -69.62% |
| Capital Expenditure | -11.70% | -22.50% | 9.84% | -36.22% | 11.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,120.89% | -174.81% | -45.68% | 1,302.74% | 86.27% |
| Cash from Investing | -61.17% | -25.71% | 8.86% | -32.20% | 12.88% |
| Total Debt Issued | -- | 153.48% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 218.96% | 123.87% | -2,129.91% |
| Issuance of Common Stock | -98.71% | 1,344.34% | -50.23% | -94.66% | 859.64% |
| Repurchase of Common Stock | -258.53% | -434.09% | 68.64% | 59.87% | -14,356.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.74% | 1.53% | -1.47% | 6.03% | -17.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -178.00% | -65.69% | 32.01% | 36.82% | -21.14% |
| Foreign Exchange rate Adjustments | 237.71% | -337.04% | 28.95% | -26.67% | -145.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -382.79% | 199.16% | -644.68% | 128.15% | -138.52% |