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 | 52.19% | 45.93% | 32.99% | 20.62% | -37.05% |
| Total Depreciation and Amortization | 56.94% | -36.11% | -0.79% | 3.25% | 64.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.34% | 29.54% | -37.86% | 384.26% | -53.25% |
| Change in Net Operating Assets | -96.89% | 183.80% | -1,650.00% | -90.46% | 150.44% |
| Cash from Operations | -12.69% | 298.81% | -53.91% | -9.05% | 377.95% |
| Capital Expenditure | -33.56% | -7.77% | 0.89% | -18.84% | 22.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -194.55% | 111.54% | 160.00% | 137.74% | -192.98% |
| Cash from Investing | -53.53% | -12.64% | 5.80% | -644.32% | 87.02% |
| Total Debt Issued | 100.08% | -81.05% | 575.88% | -84.75% | 877.98% |
| Total Debt Repaid | -148.71% | 71.81% | -257.00% | 51.77% | -136.68% |
| Issuance of Common Stock | -- | -100.00% | 300.00% | -- | -- |
| Repurchase of Common Stock | -16.52% | -46.41% | -34.29% | 59.48% | -210.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.10% | 1.42% | 4.10% | 7.58% | -27.33% |
| Other Financing Activities | -- | 100.00% | -1,633.33% | 90.91% | -1,750.00% |
| Cash from Financing | -41.14% | -344.22% | 158.50% | -218.43% | 188.93% |
| Foreign Exchange rate Adjustments | -114.94% | 190.00% | 100.00% | -83.15% | 188.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.62% | 36.82% | 229.22% | -89.14% | 354.51% |