Dillard's, Inc.
DDS
$616.25
-$7.60-1.22%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.83% | -19.53% | -19.68% | -19.02% | -18.48% |
| Total Depreciation and Amortization | -3.85% | -2.06% | -0.95% | -1.14% | -1.82% |
| Total Amortization of Deferred Charges | -10.77% | 1.75% | 2.86% | 3.78% | 5.16% |
| Total Other Non-Cash Items | 23.13% | 28.00% | 27.95% | 30.35% | 15.39% |
| Change in Net Operating Assets | 186.81% | -39.74% | -439.12% | 103.25% | -238.87% |
| Cash from Operations | 29.60% | -17.08% | -19.18% | -6.11% | -38.00% |
| Capital Expenditure | 33.20% | 36.49% | 21.36% | 9.69% | -6.03% |
| Sale of Property, Plant, and Equipment | 42.61% | -88.12% | -88.89% | -97.22% | -76.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -262.91% | 142.98% | -1,605.01% | -142.49% | 134.02% |
| Cash from Investing | -71.98% | 104.43% | -133.34% | -462.49% | 61.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -256.62% | -22.82% | 56.99% | 53.22% | 74.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.10% | -4.09% | -9.14% | -29.79% | -21.84% |
| Other Financing Activities | -23.81% | -23.80% | -22.78% | -25.81% | -25.81% |
| Cash from Financing | -59.79% | -22.88% | 13.74% | 19.81% | 28.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.13% | 312.49% | -161.12% | -55.26% | -38.76% |