Dell Technologies Inc.
DELL
$427.78
$9.072.17%
NYSE
| 05/01/2026 | 01/30/2026 | 10/31/2025 | 08/01/2025 | 05/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.44B | 2.26B | 1.55B | 1.16B | 965.00M |
| Total Depreciation and Amortization | 758.00M | 483.00M | 756.00M | 762.00M | 738.00M |
| Total Amortization of Deferred Charges | -- | 290.00M | -- | -- | -- |
| Total Other Non-Cash Items | -153.00M | 421.00M | 325.00M | 523.00M | 108.00M |
| Change in Net Operating Assets | 38.00M | 1.22B | -1.46B | 94.00M | 985.00M |
| Cash from Operations | 4.08B | 4.67B | 1.17B | 2.54B | 2.80B |
| Capital Expenditure | -963.00M | -721.00M | -669.00M | -675.00M | -568.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -84.00M | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 533.00M |
| Other Investing Activities | -104.00M | 110.00M | 52.00M | 20.00M | -53.00M |
| Cash from Investing | -1.07B | -695.00M | -617.00M | -655.00M | -88.00M |
| Total Debt Issued | 2.47B | 1.23B | 6.50B | 962.00M | 6.31B |
| Total Debt Repaid | -2.79B | -1.12B | -3.98B | -1.11B | -2.31B |
| Issuance of Common Stock | -- | 0.00 | 4.00M | 1.00M | -- |
| Repurchase of Common Stock | -2.17B | -1.86B | -1.27B | -945.00M | -2.33B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -464.00M | -346.00M | -351.00M | -366.00M | -396.00M |
| Other Financing Activities | -2.00M | 0.00 | -52.00M | -3.00M | -33.00M |
| Cash from Financing | -2.95B | -2.09B | 857.00M | -1.47B | 1.24B |
| Foreign Exchange rate Adjustments | -13.00M | 87.00M | 30.00M | 15.00M | 89.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.00M | 1.97B | 1.44B | 438.00M | 4.03B |