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 | 13.48% | 11.35% | 17.86% | 12.04% | -6.44% |
| Total Depreciation and Amortization | 10.67% | 11.71% | 5.48% | 10.87% | 8.22% |
| Total Amortization of Deferred Charges | 1.52% | -1.31% | -6.17% | -18.99% | -34.39% |
| Total Other Non-Cash Items | -29.42% | -52.97% | -26.93% | -13.29% | -9.15% |
| Change in Net Operating Assets | -225.68% | -2,200.51% | -198.68% | -529.35% | 149.34% |
| Cash from Operations | -30.39% | -14.11% | -12.60% | -3.54% | 93.56% |
| Capital Expenditure | -37.75% | -36.62% | -48.90% | -59.79% | -76.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -379.75% | 122.04% | 114.33% | 96.05% | 34.00% |
| Cash from Investing | -49.68% | -29.59% | -38.50% | -45.27% | -66.51% |
| Total Debt Issued | 144.83% | -52.48% | -170.41% | -156.01% | -151.46% |
| Total Debt Repaid | -35.63% | 100.00% | 99.88% | 99.00% | 98.87% |
| Issuance of Common Stock | -61.87% | 18.38% | -17.53% | -35.60% | -35.31% |
| Repurchase of Common Stock | 31.69% | 59.12% | 73.78% | -35.42% | -32.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.76% | -3.00% | -14.15% | -28.20% | -53.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.15% | 39.55% | 43.29% | 5.84% | 1.29% |
| Foreign Exchange rate Adjustments | 6.82% | -453.25% | 43.00% | 2.08% | 82.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9,685.56% | 9.65% | 265.00% | -3,390.57% | 101.05% |