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 | -17.33% | -19.54% | -19.75% | -9.98% | -4.77% |
| Total Depreciation and Amortization | -4.04% | -6.47% | -1.00% | -9.56% | -4.66% |
| Total Amortization of Deferred Charges | -2.14% | 1.51% | 2.77% | -6.68% | -282.11% |
| Total Other Non-Cash Items | -360.63% | -3,563.16% | 49.23% | -320.36% | -273.91% |
| Change in Net Operating Assets | -420.76% | 80.38% | -50.52% | -54.58% | 455.23% |
| Cash from Operations | -82.37% | 235.72% | -23.07% | -29.35% | 18.49% |
| Capital Expenditure | -21.36% | 6.87% | -18.44% | -2.93% | 12.62% |
| Sale of Property, Plant, and Equipment | 101,775.00% | 29,100.00% | -76.67% | 565,466.67% | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.73% | -107.86% | 1,081.14% | -- | -7,102.28% |
| Cash from Investing | 132.90% | -40.65% | 248.53% | 273.73% | -470.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -24,788.89% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.74% | 48.44% | 48.74% | 100.00% | 87.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.82% | 6.91% | 11.70% | 29.70% | -10.38% |
| Other Financing Activities | -- | -- | -- | 11.68% | -- |
| Cash from Financing | -45.80% | 47.77% | 48.04% | 29.09% | 86.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.77% | 77.69% | 35.06% | 31.52% | 180.10% |