Dillard's, Inc.
DDS
$601.06
$8.331.41%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.96% | 4.18% | -2.21% | -9.01% | -14.43% |
| Total Depreciation and Amortization | 10.88% | 0.75% | -3.70% | -3.54% | -6.71% |
| Total Amortization of Deferred Charges | 3.17% | 0.26% | -23.84% | -7.30% | -5.26% |
| Total Other Non-Cash Items | -108.46% | 17.95% | -85.98% | 4.82% | 40.10% |
| Change in Net Operating Assets | -112.29% | 102.98% | 87.15% | 28.05% | -25.15% |
| Cash from Operations | -42.10% | 7.49% | 226.80% | -4.81% | -16.45% |
| Capital Expenditure | -26.87% | -8.02% | -2.94% | 52.09% | 45.50% |
| Sale of Property, Plant, and Equipment | 13,639.39% | 571.49% | 44,846.15% | -42.41% | 78.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.42% | -466.83% | -73.91% | 136.72% | -103.84% |
| Cash from Investing | 87.66% | -47.46% | -80.90% | 123.95% | -69.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | 11.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.82% | 3.82% | 3.28% | 1.97% | 16.41% |
| Other Financing Activities | -17.55% | -- | -- | -- | -22.78% |
| Cash from Financing | -13.26% | 96.41% | -238.23% | -2,495.17% | -20.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.60% | 307.53% | -13.50% | 1,814.97% | -678.72% |