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 | 4.18% | -2.21% | -9.01% | -14.43% | -19.79% |
| Total Depreciation and Amortization | 0.75% | -3.70% | -3.54% | -6.71% | -1.48% |
| Total Amortization of Deferred Charges | 0.26% | -23.84% | -7.30% | -5.26% | -3.51% |
| Total Other Non-Cash Items | 17.95% | -85.98% | 4.82% | 40.10% | 54.22% |
| Change in Net Operating Assets | 102.98% | 87.15% | 28.05% | -25.15% | 104.67% |
| Cash from Operations | 7.49% | 226.80% | -4.81% | -16.45% | 252.19% |
| Capital Expenditure | -8.02% | -2.94% | 52.09% | 45.50% | 31.34% |
| Sale of Property, Plant, and Equipment | 571.49% | 44,846.15% | -42.41% | 78.38% | -94.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -466.83% | -73.91% | 136.72% | -103.84% | -102.81% |
| Cash from Investing | -47.46% | -80.90% | 123.95% | -69.68% | -145.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 11.69% | -128.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.82% | 3.28% | 1.97% | 16.41% | -23.52% |
| Other Financing Activities | -- | -- | -- | -22.78% | -- |
| Cash from Financing | 96.41% | -238.23% | -2,495.17% | -20.47% | -121.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.53% | -13.50% | 1,814.97% | -678.72% | -50.24% |