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 | -7.75% | -12.83% | -19.53% | -19.68% | -19.02% |
| Total Depreciation and Amortization | -3.32% | -3.85% | -2.06% | -0.95% | -1.14% |
| Total Amortization of Deferred Charges | -9.96% | -10.77% | 1.75% | 2.86% | 3.78% |
| Total Other Non-Cash Items | 17.17% | 23.13% | 28.00% | 27.95% | 30.35% |
| Change in Net Operating Assets | 4,956.70% | 186.81% | -39.74% | -439.12% | 103.25% |
| Cash from Operations | 10.77% | 29.60% | -17.08% | -19.18% | -6.11% |
| Capital Expenditure | 23.99% | 33.20% | 36.49% | 21.36% | 9.69% |
| Sale of Property, Plant, and Equipment | 1,099.84% | 42.61% | -88.12% | -88.89% | -97.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.09% | -262.91% | 142.98% | -1,605.01% | -142.49% |
| Cash from Investing | 12.25% | -71.98% | 104.43% | -133.34% | -462.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.52% | -256.62% | -22.82% | 56.99% | 53.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.62% | 1.10% | -4.09% | -9.14% | -29.79% |
| Other Financing Activities | -23.81% | -23.81% | -23.80% | -22.78% | -25.81% |
| Cash from Financing | -16.54% | -59.79% | -22.88% | 13.74% | 19.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.98% | -62.13% | 312.49% | -161.12% | -55.26% |