Development
Dillard's, Inc.
DDS
$515.68
$16.953.40%
NYSE
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Net Income | 18.12% | -34.73% | -30.32% | 53.90% | 14.96% |
| Total Depreciation and Amortization | 2.45% | -2.03% | -3.99% | -0.42% | -0.14% |
| Total Amortization of Deferred Charges | -301.24% | -1.23% | 0.74% | 151.01% | -300.00% |
| Total Other Non-Cash Items | -270.62% | 62.11% | 88.27% | -2,696.16% | -2,847.37% |
| Change in Net Operating Assets | -149.89% | -258.06% | -56.01% | 84.62% | 115.28% |
| Cash from Operations | -57.86% | -58.39% | -27.96% | 39.59% | 424.35% |
| Capital Expenditure | -29.92% | 2.75% | -27.69% | 24.78% | 0.30% |
| Sale of Property, Plant, and Equipment | 1,295.55% | -84.53% | -88.88% | 424,075.00% | 300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 306.66% | -196.44% | 2.54% | 129.71% | -607.37% |
| Cash from Investing | 182.82% | -472.17% | -48.64% | 120.78% | -254.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.72% | -10.77% | -- | 100.00% | 86.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.15% | 0.93% | -25.72% | 21.91% | 4.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.09% | -10.39% | 65.09% | -802.69% | 84.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.12% | -141.95% | 53.89% | 220.24% | 110.79% |