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 | -19.53% | -19.68% | -19.02% | -18.48% | -14.80% |
| Total Depreciation and Amortization | -2.06% | -0.95% | -1.14% | -1.82% | -4.27% |
| Total Amortization of Deferred Charges | 1.75% | 2.86% | 3.78% | 5.16% | -0.19% |
| Total Other Non-Cash Items | 28.00% | 27.95% | 30.35% | 15.39% | 19.10% |
| Change in Net Operating Assets | -39.74% | -439.12% | 103.25% | -238.87% | 82.74% |
| Cash from Operations | -17.08% | -19.18% | -6.11% | -38.00% | -1.98% |
| Capital Expenditure | 36.49% | 21.36% | 9.69% | -6.03% | -8.49% |
| Sale of Property, Plant, and Equipment | -88.12% | -88.89% | -97.22% | -76.58% | -74.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.98% | -1,605.01% | -142.49% | 134.02% | -155.66% |
| Cash from Investing | 104.43% | -133.34% | -462.49% | 61.73% | -84.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.82% | 56.99% | 53.22% | 74.09% | 49.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.09% | -9.14% | -29.79% | -21.84% | -14.53% |
| Other Financing Activities | -23.80% | -22.78% | -25.81% | -25.81% | -25.81% |
| Cash from Financing | -22.88% | 13.74% | 19.81% | 28.22% | 22.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.49% | -161.12% | -55.26% | -38.76% | -615.37% |