Dell Technologies Inc.
DELL
$91.46
-$1.56-1.68%
| 11/01/2024 | 08/02/2024 | 05/03/2024 | 02/02/2024 | 11/03/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.81% | -11.88% | -17.24% | 15.31% | 117.75% |
| Total Depreciation and Amortization | -2.42% | -2.00% | 88.24% | -48.30% | -1.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.60% | 294.12% | -76.92% | 104.63% | -24.74% |
| Change in Net Operating Assets | 9.97% | 15.51% | 10.00% | -942.59% | -93.39% |
| Cash from Operations | 15.90% | 28.48% | -31.96% | -28.76% | -33.04% |
| Capital Expenditure | 6.30% | -14.43% | 18.02% | -3.27% | -12.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.79% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00% | -10.71% | 145.61% | 850.00% | -68.42% |
| Cash from Investing | 5.92% | -22.15% | 31.84% | 18.91% | -36.36% |
| Total Debt Issued | 89.59% | -35.13% | 243.51% | -61.27% | 5.39% |
| Total Debt Repaid | -9.70% | 16.11% | -134.93% | 44.86% | 20.69% |
| Issuance of Common Stock | -100.00% | -- | -- | -50.00% | 100.00% |
| Repurchase of Common Stock | 38.57% | 39.48% | -36.27% | -20.43% | -179.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.27% | 5.95% | -28.74% | 1.88% | 1.12% |
| Other Financing Activities | -1,350.00% | 94.29% | 36.36% | -1,000.00% | 88.64% |
| Cash from Financing | 84.50% | 2.17% | -14.18% | -25.80% | 20.85% |
| Foreign Exchange rate Adjustments | 145.24% | 23.64% | -492.86% | 116.87% | -40.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.78% | 16.44% | -64.19% | -365.84% | -127.94% |
