Dillard's, Inc.
DDS
$361.87
$0.1250.04%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 124.60M | 74.48M | 180.04M | 250.50M | 155.34M |
| Total Depreciation and Amortization | 44.05M | 46.38M | 46.12M | 44.30M | 44.71M |
| Total Amortization of Deferred Charges | 385.00K | 495.00K | 397.00K | 399.00K | 399.00K |
| Total Other Non-Cash Items | -2.36M | -3.88M | -3.46M | -19.23M | -5.16M |
| Change in Net Operating Assets | 6.81M | -185.90M | 21.29M | 160.51M | -146.03M |
| Cash from Operations | 173.48M | -68.42M | 244.38M | 436.48M | 49.26M |
| Capital Expenditure | -28.06M | -25.91M | -35.18M | -28.27M | -40.87M |
| Sale of Property, Plant, and Equipment | 235.00K | 13.00K | 323.00K | 74.00K | 4.08M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.93M | 227.28M | -195.93M | -95.32M | 104.48M |
| Cash from Investing | -30.76M | 201.38M | -230.78M | -123.51M | 67.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -105.00M | -- | -- | -18.16M | -45.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.06M | -4.06M | -4.06M | -4.48M | -3.29M |
| Other Financing Activities | -- | -- | -- | -324.05M | -- |
| Cash from Financing | -109.05M | -4.06M | -4.06M | -346.69M | -49.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.66M | 128.90M | 9.54M | -33.71M | 67.66M |
