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 | -15.82% | -13.18% | -11.86% | 3.38% | 51.86% |
| Total Depreciation and Amortization | -5.41% | -5.55% | -5.00% | -4.86% | -4.95% |
| Total Amortization of Deferred Charges | -6.68% | -74.64% | -75.21% | -80.84% | -82.72% |
| Total Other Non-Cash Items | -162.18% | -166.34% | -166.72% | -50.40% | 52.97% |
| Change in Net Operating Assets | -1,224.91% | 312.29% | -165.58% | -138.58% | -97.17% |
| Cash from Operations | -24.61% | 0.04% | -35.64% | -25.91% | 6.36% |
| Capital Expenditure | -8.90% | 1.15% | -8.99% | -15.09% | -35.51% |
| Sale of Property, Plant, and Equipment | 186.75% | 136.36% | 132.54% | -14.45% | -72.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.04% | -583.20% | -1,266.63% | -2,768.88% | -1,330.64% |
| Cash from Investing | 116.71% | -66.75% | -101.62% | -237.96% | -601.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24,788.89% | -12,484.27% | -8,400.95% | -6,346.04% | 78.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.19% | 69.18% | 48.66% | 16.89% | -43.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.84% | 10.50% | 6.38% | -0.94% | -14.17% |
| Other Financing Activities | 11.68% | 11.69% | 11.76% | 12.58% | -9,595.20% |
| Cash from Financing | 35.31% | 49.27% | 32.80% | 9.94% | -102.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 455.46% | 259.38% | -102.21% | -115.83% | -115.58% |