Dillard's, Inc.
DDS
$681.10
-$9.38-1.36%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.22% | -55.54% | -23.58% | 72.04% | 67.28% |
| Total Depreciation and Amortization | -0.64% | 0.39% | 7.64% | -6.17% | -5.03% |
| Total Amortization of Deferred Charges | 2.39% | 2.45% | -2.65% | -1.82% | -22.22% |
| Total Other Non-Cash Items | 73.14% | -118.87% | 71.39% | -387.72% | 39.11% |
| Change in Net Operating Assets | 157.87% | -187.67% | -77.31% | 1,663.53% | 103.66% |
| Cash from Operations | 114.91% | -62.70% | -36.21% | 110.23% | 353.54% |
| Capital Expenditure | -13.64% | -58.27% | -9.40% | 45.10% | -8.30% |
| Sale of Property, Plant, and Equipment | -72.99% | 3,041.40% | 40.91% | -43.83% | 1,707.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.04% | -17.58% | 137.03% | -6,524.48% | -101.29% |
| Cash from Investing | -217.91% | -30.41% | 126.38% | -581.33% | -115.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 90.05% | -511.02% | 84.72% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.51% | 1.31% | -6.22% | 7.78% | -0.05% |
| Other Financing Activities | 76.74% | 98.69% | 99.17% | -- | -- |
| Cash from Financing | 71.48% | 86.96% | 74.80% | -282.99% | -2,588.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.03% | -38.95% | 169.57% | -879.88% | -73.88% |