NYSE - Nasdaq Real Time Price USD
Dillard's, Inc. (DDS)
321.55
+6.61
+(2.10%)
At close: April 22 at 4:00:02 PM EDT
326.06
+4.51
+(1.40%)
Pre-Market: 4:06:10 AM EDT
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
714,127
714,127
883,590
948,391
1,280,020
Investing Cash Flow
-269,731
-269,731
-115,594
-235,853
-69,788
Financing Cash Flow
-534,829
-534,829
-620,040
-768,966
-853,812
End Cash Position
717,854
717,854
808,287
660,331
716,759
Capital Expenditure
-104,552
-104,552
-132,944
-120,105
-104,360
Repayment of Debt
--
--
--
-44,800
-695
Repurchase of Capital Stock
-121,034
-121,034
-281,411
-452,853
-544,868
Free Cash Flow
609,575
609,575
750,646
828,286
1,175,660
1/31/2022 - 3/17/1980
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