Dell Technologies Inc.
DELL
$130.96
-$1.13-0.86%
NYSE
| 08/01/2025 | 05/02/2025 | 01/31/2025 | 11/01/2024 | 08/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.62% | -41.66% | 46.11% | 27.62% | -11.03% |
| Total Depreciation and Amortization | 3.25% | 64.37% | -41.31% | -2.42% | -2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 384.26% | -53.25% | -17.20% | -30.60% | 294.12% |
| Change in Net Operating Assets | -90.46% | 147.49% | -232.91% | 15.01% | 14.37% |
| Cash from Operations | -9.05% | 377.95% | -62.33% | 15.90% | 28.48% |
| Capital Expenditure | -18.84% | 22.72% | -15.02% | 6.30% | -14.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 137.74% | -192.98% | -50.43% | -8.00% | -10.71% |
| Cash from Investing | -644.32% | 87.02% | -29.39% | 5.92% | -22.15% |
| Total Debt Issued | -84.75% | 877.98% | -82.47% | 89.59% | -35.13% |
| Total Debt Repaid | 51.77% | -136.68% | 69.50% | -9.70% | 16.11% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 59.48% | -210.52% | -65.42% | 38.57% | 39.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.58% | -27.33% | 0.32% | 1.27% | 5.95% |
| Other Financing Activities | 90.91% | -1,750.00% | 106.90% | -1,350.00% | 94.29% |
| Cash from Financing | -218.43% | 188.93% | -341.59% | 84.50% | 2.17% |
| Foreign Exchange rate Adjustments | -83.15% | 188.12% | -631.58% | 145.24% | 23.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.14% | 354.51% | -316.23% | 156.78% | 16.44% |