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 | 35.54% | 60.41% | 117.91% | 92.78% | 38.74% |
| Total Depreciation and Amortization | -3.08% | -7.50% | -5.92% | -1.51% | 1.69% |
| Total Amortization of Deferred Charges | -21.88% | 31.23% | 31.23% | 31.23% | 31.23% |
| Total Other Non-Cash Items | -26.52% | -18.28% | -13.93% | -38.34% | 19.48% |
| Change in Net Operating Assets | -795.54% | -235.51% | -263.71% | 87.18% | 118.98% |
| Cash from Operations | -47.89% | -44.52% | -25.10% | 41.54% | 143.37% |
| Capital Expenditure | 3.77% | 5.16% | 4.31% | 12.04% | 8.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.51% | -80.00% | -80.00% | -80.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 341.41% | 482.67% | 281.40% | 131.25% | 102.04% |
| Cash from Investing | 20.41% | 24.19% | 10.94% | 14.49% | 7.97% |
| Total Debt Issued | 19.07% | -10.56% | -24.52% | -31.09% | -37.70% |
| Total Debt Repaid | 6.01% | 3.80% | 1.00% | -1.89% | -14.46% |
| Issuance of Common Stock | -90.00% | -62.50% | 75.00% | 166.67% | 100.00% |
| Repurchase of Common Stock | -29.08% | -90.34% | -122.63% | -53.21% | 25.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.94% | -17.00% | -15.70% | -14.11% | -11.20% |
| Other Financing Activities | 41.28% | -59.21% | -31.08% | -275.68% | -179.49% |
| Cash from Financing | 18.03% | -65.95% | -172.91% | -273.19% | -336.55% |
| Foreign Exchange rate Adjustments | 3.76% | -264.10% | -514.81% | -258.82% | -78.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.90% | -194.42% | -255.61% | -401.84% | -16.75% |