Dell Technologies Inc. DELL
$567.29
$60.6711.98%
NYSE
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EPS (TTM)
| 07/31/2026 | 05/01/2026 | 01/30/2026 | 10/31/2025 | 08/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.13B | 3.44B | 2.26B | 1.55B | 1.16B |
| Total Depreciation and Amortization | 754.00M | 758.00M | 483.00M | 756.00M | 762.00M |
| Total Amortization of Deferred Charges | -- | -- | 290.00M | -- | -- |
| Total Other Non-Cash Items | 95.00M | -153.00M | 421.00M | 325.00M | 523.00M |
| Change in Net Operating Assets | -2.76B | 38.00M | 1.22B | -1.46B | 94.00M |
| Cash from Operations | 2.23B | 4.08B | 4.67B | 1.17B | 2.54B |
| Capital Expenditure | -1.24B | -963.00M | -721.00M | -669.00M | -675.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -84.00M | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -98.00M | -104.00M | 110.00M | 52.00M | 20.00M |
| Cash from Investing | -1.34B | -1.07B | -695.00M | -617.00M | -655.00M |
| Total Debt Issued | 4.39B | 2.47B | 1.23B | 6.50B | 962.00M |
| Total Debt Repaid | -1.02B | -2.79B | -1.12B | -3.98B | -1.11B |
| Issuance of Common Stock | -- | -- | 0.00 | 4.00M | -- |
| Repurchase of Common Stock | -3.81B | -2.17B | -1.86B | -1.27B | -945.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -405.00M | -464.00M | -346.00M | -351.00M | -366.00M |
| Other Financing Activities | -32.00M | -2.00M | 0.00 | -52.00M | -2.00M |
| Cash from Financing | -882.00M | -2.95B | -2.09B | 857.00M | -1.47B |
| Foreign Exchange rate Adjustments | -22.00M | -13.00M | 87.00M | 30.00M | 15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.00M | 47.00M | 1.97B | 1.44B | 438.00M |