Dell Technologies Inc.
DELL
$114.66
-$1.27-1.10%
NYSE
| 10/31/2025 | 08/01/2025 | 05/02/2025 | 01/31/2025 | 11/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.55B | 1.16B | 965.00M | 1.65B | 1.18B |
| Total Depreciation and Amortization | 756.00M | 762.00M | 738.00M | 449.00M | 765.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 325.00M | -- |
| Total Other Non-Cash Items | 325.00M | 523.00M | 108.00M | 231.00M | 279.00M |
| Change in Net Operating Assets | -1.46B | 94.00M | 985.00M | -2.07B | -666.00M |
| Cash from Operations | 1.17B | 2.54B | 2.80B | 585.00M | 1.55B |
| Capital Expenditure | -669.00M | -675.00M | -568.00M | -735.00M | -639.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 533.00M | -- | -- |
| Other Investing Activities | 52.00M | 20.00M | -53.00M | 57.00M | 115.00M |
| Cash from Investing | -617.00M | -655.00M | -88.00M | -678.00M | -524.00M |
| Total Debt Issued | 6.50B | 962.00M | 6.31B | 645.00M | 3.68B |
| Total Debt Repaid | -3.98B | -1.11B | -2.31B | -976.00M | -3.20B |
| Issuance of Common Stock | 4.00M | 1.00M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.27B | -945.00M | -2.33B | -751.00M | -454.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -351.00M | -366.00M | -396.00M | -311.00M | -312.00M |
| Other Financing Activities | -52.00M | -3.00M | -33.00M | 2.00M | -29.00M |
| Cash from Financing | 857.00M | -1.47B | 1.24B | -1.39B | -315.00M |
| Foreign Exchange rate Adjustments | 30.00M | 15.00M | 89.00M | -101.00M | 19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.44B | 438.00M | 4.03B | -1.59B | 733.00M |