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 | 256.27% | 47.36% | 31.74% | 31.23% | -3.21% |
| Total Depreciation and Amortization | 2.71% | 7.57% | -1.18% | -2.81% | -7.75% |
| Total Amortization of Deferred Charges | -- | -10.77% | -- | -- | -- |
| Total Other Non-Cash Items | -241.67% | 82.25% | 16.49% | 30.10% | 5.88% |
| Change in Net Operating Assets | -96.14% | 162.52% | -118.77% | 112.82% | 215.07% |
| Cash from Operations | 45.96% | 698.97% | -24.53% | 89.78% | 168.07% |
| Capital Expenditure | -69.54% | 1.90% | -4.69% | 1.03% | 4.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.23% | 92.98% | -54.78% | -84.00% | -137.86% |
| Cash from Investing | -1,112.50% | -2.51% | -17.75% | -17.59% | 80.70% |
| Total Debt Issued | -60.92% | 91.01% | 76.68% | -50.44% | 110.83% |
| Total Debt Repaid | -20.69% | -14.86% | -24.28% | 61.81% | 33.56% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | 7.16% | -147.40% | -179.52% | -27.88% | -90.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.17% | -11.25% | -12.50% | -15.82% | -17.86% |
| Other Financing Activities | 93.94% | -100.00% | -79.31% | -50.00% | 5.71% |
| Cash from Financing | -338.80% | -50.47% | 372.06% | 27.90% | 159.56% |
| Foreign Exchange rate Adjustments | -114.61% | 186.14% | 57.89% | 135.71% | 261.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.83% | 224.48% | 96.73% | 133.93% | 361.10% |