Dillard's, Inc.
DDS
$364.28
$2.540.70%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 629.62M | 660.36M | 717.39M | 738.85M | 777.53M |
| Total Depreciation and Amortization | 180.84M | 181.50M | 179.95M | 179.57M | 182.92M |
| Total Amortization of Deferred Charges | 1.68M | 1.69M | 1.60M | 1.61M | 1.62M |
| Total Other Non-Cash Items | -28.94M | -31.73M | -29.25M | -29.46M | -41.54M |
| Change in Net Operating Assets | 2.72M | -150.13M | -22.67M | -6.98M | -83.45M |
| Cash from Operations | 785.92M | 661.70M | 847.02M | 883.59M | 837.08M |
| Capital Expenditure | -117.41M | -130.22M | -135.77M | -132.94M | -130.01M |
| Sale of Property, Plant, and Equipment | 645.00K | 4.49M | 4.76M | 6.33M | 23.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.91M | 40.51M | -237.33M | 11.02M | 157.46M |
| Cash from Investing | -183.67M | -85.23M | -368.34M | -115.59M | 50.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -44.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -123.16M | -64.16M | -178.33M | -281.41M | -263.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.65M | -15.88M | -15.21M | -14.58M | -12.83M |
| Other Financing Activities | -324.05M | -324.05M | -324.05M | -324.05M | -257.58M |
| Cash from Financing | -463.85M | -404.08M | -517.59M | -620.04M | -578.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.39M | 172.39M | -38.91M | 147.96M | 309.29M |
