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Dillards Capital Trust I

Dillards Capital Trust I (DDT)

25.76
-0.18
(-0.69%)
At close: 27 June 6:00AM
25.76
0.00
( 0.00% )
After Hours: 6:00AM
Quarter End Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Feb 2024May 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 279.05M558.42M948.39M280.95M397.85M447.11M883.59M244.38M
Cash from Investing Activities -72.89M-278.61M-235.85M21.96M-59.76M7.92M-115.59M-230.78M
Cash from Financing Activities -430.07M-463.87M-768.97M-106.5M-224.07M-273.35M-620.04M-4.06M
Year End 03 February 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 517.01M274.29M367.29M365.07M252.95M1.28B948.39M883.59M
Cash from Investing Activities -119.65M-110.21M-127.75M-68.09M-48.38M-69.79M-235.85M-115.59M
Cash from Financing Activities -253.24M-324.04M-303.06M-143.41M-121.3M-853.81M-768.97M-620.04M