Dell Technologies Inc.
DELL
$94.89
$0.490.52%
NYSE
| 01/31/2025 | 11/01/2024 | 08/02/2024 | 05/03/2024 | 02/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.71% | 12.52% | 83.12% | 64.67% | 117.75% |
| Total Depreciation and Amortization | 5.65% | -6.93% | -5.66% | -1.11% | -20.86% |
| Total Amortization of Deferred Charges | -21.88% | -- | -- | -- | 31.23% |
| Total Other Non-Cash Items | -47.74% | 29.17% | 40.07% | -76.55% | -21.21% |
| Change in Net Operating Assets | -90.80% | -676.85% | -142.35% | -1,538.00% | -258.69% |
| Cash from Operations | -61.84% | -27.83% | -58.31% | -41.31% | -43.52% |
| Capital Expenditure | -1.10% | 9.23% | -9.29% | 14.98% | 4.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 101.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 1,816.67% | 557.89% | 723.53% | 72.73% |
| Cash from Investing | -1.35% | 36.48% | 7.93% | 33.33% | 15.95% |
| Total Debt Issued | -25.95% | 63.63% | -9.04% | 18.68% | -76.46% |
| Total Debt Repaid | 34.05% | -19.23% | 13.80% | 5.98% | 15.23% |
| Issuance of Common Stock | -100.00% | -100.00% | -50.00% | -- | -- |
| Repurchase of Common Stock | 16.18% | 38.98% | -177.82% | -123.63% | -389.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.16% | -17.29% | -17.47% | -21.74% | -10.59% |
| Other Financing Activities | 103.64% | -480.00% | 95.45% | -600.00% | -150.00% |
| Cash from Financing | 23.53% | 78.22% | -11.22% | -3.75% | -220.22% |
| Foreign Exchange rate Adjustments | -821.43% | 122.89% | 28.81% | 5.17% | -94.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.44% | 462.87% | -278.56% | -59.77% | -125.64% |