Dillard's, Inc.
DDS
$335.66
$6.371.93%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.04% | 67.28% | -58.63% | -28.13% | 61.26% |
| Total Depreciation and Amortization | -6.17% | -5.03% | 0.56% | 4.10% | -0.91% |
| Total Amortization of Deferred Charges | -1.82% | -22.22% | 24.69% | -0.50% | 0.00% |
| Total Other Non-Cash Items | -387.72% | 39.11% | -12.01% | 81.99% | -272.77% |
| Change in Net Operating Assets | 1,663.53% | 103.66% | -973.28% | -86.74% | 209.92% |
| Cash from Operations | 110.23% | 353.54% | -128.00% | -44.01% | 786.13% |
| Capital Expenditure | 45.10% | -8.30% | 26.34% | -24.45% | 30.85% |
| Sale of Property, Plant, and Equipment | -43.83% | 1,707.69% | -95.98% | 336.49% | -98.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,524.48% | -101.29% | 216.00% | -105.55% | -191.23% |
| Cash from Investing | -581.33% | -115.27% | 187.26% | -86.85% | -282.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.72% | -- | -- | -- | 60.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.78% | -0.05% | -0.02% | 9.43% | -36.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -282.99% | -2,588.05% | -0.02% | 98.83% | -603.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -879.88% | -73.88% | 1,251.47% | 128.29% | -149.83% |