DDS CapEx to Operating CF
Dillard's, Inc. Common Stock · CapEx to Operating CF
DDS CapEx to Operating CF
Latest reported-59.95%period ending
DDS Quarterly CapEx/OCF (0.00% → -59.95%)
Latest values, visible window
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DDS capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 564.927% | |
| 31.6052% | |
| 23.0199% | |
| 40.3428% | |
| 28.9889% | |
| 27.5501% | |
| 19.714% | |
| 127.0833% | |
| 65.0841% | |
| 8.254% | |
| 27.8742% | |
| 1,707.7098% | |
| 50.0517% | |
| 25.1335% | |
| 73.114% | |
| -155.7355% | |
| 295.5696% | |
| 108.8904% | |
| 43.7926% | |
| -1,054.5455% | |
| 152.7439% | |
| 176.6827% | |
| 48.2353% | |
| -520.297% | |
| 78.6656% | |
| 217.301% | |
| 31.8687% | |
| 173.1034% | |
| 73.4252% | |
| 69.9837% | |
| 33.6227% | |
| -203.7037% | |
| 53.073% | |
| -453.7415% | |
| 71.4656% | |
| 343.007% | |
| 78.8703% | |
| 74.5679% | |
| 76.3636% | |
| -103.5663% | |
| 94.1352% | |
| 87.9699% | |
| 88.378% | |
| -93.7995% | |
| 133.543% | |
| 118.038% | |
| 49.7391% | |
| -56.9892% | |
| 76.506% | |
| 153.7445% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% |