Dillard's, Inc.
DDS
$403.82
$0.870.22%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.01% | -14.43% | -19.79% | -43.36% | -10.65% |
| Total Depreciation and Amortization | -3.54% | -6.71% | -1.48% | 3.48% | 0.81% |
| Total Amortization of Deferred Charges | -7.30% | -5.26% | -3.51% | 22.83% | -2.70% |
| Total Other Non-Cash Items | 4.82% | 40.10% | 54.22% | -178.66% | 5.74% |
| Change in Net Operating Assets | 28.05% | -25.15% | 104.67% | -218.11% | -42.42% |
| Cash from Operations | -4.81% | -16.45% | 252.19% | -158.53% | -13.02% |
| Capital Expenditure | 52.09% | 45.50% | 31.34% | 17.64% | -8.74% |
| Sale of Property, Plant, and Equipment | -42.41% | 78.38% | -94.23% | -95.55% | -82.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.72% | -103.84% | -102.81% | 549.57% | -473.78% |
| Cash from Investing | 123.95% | -69.68% | -145.45% | 346.42% | -1,151.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 11.69% | -128.28% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.97% | 16.41% | -23.52% | -19.57% | -18.42% |
| Other Financing Activities | -- | -22.78% | -- | -- | -- |
| Cash from Financing | -2,495.17% | -20.47% | -121.30% | 96.55% | 96.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,814.97% | -678.72% | -50.24% | 256.45% | -95.14% |