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 | -19.68% | -19.02% | -18.48% | -14.80% | -17.14% |
| Total Depreciation and Amortization | -0.95% | -1.14% | -1.82% | -4.27% | -4.71% |
| Total Amortization of Deferred Charges | 2.86% | 3.78% | 5.16% | -0.19% | 1.19% |
| Total Other Non-Cash Items | 27.95% | 30.35% | 15.39% | 19.10% | 25.83% |
| Change in Net Operating Assets | -439.12% | 103.25% | -238.87% | 82.74% | 92.54% |
| Cash from Operations | -19.18% | -6.11% | -38.00% | -1.98% | -6.83% |
| Capital Expenditure | 21.36% | 9.69% | -6.03% | -8.49% | -10.69% |
| Sale of Property, Plant, and Equipment | -88.89% | -97.22% | -76.58% | -74.74% | -74.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,605.01% | -142.49% | 134.02% | -155.66% | 107.83% |
| Cash from Investing | -133.34% | -462.49% | 61.73% | -84.99% | 50.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.99% | 53.22% | 74.09% | 49.74% | 37.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.14% | -29.79% | -21.84% | -14.53% | -6.15% |
| Other Financing Activities | -22.78% | -25.81% | -25.81% | -25.81% | -25.81% |
| Cash from Financing | 13.74% | 19.81% | 28.22% | 22.80% | 19.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.12% | -55.26% | -38.76% | -615.37% | 362.20% |