Dell Technologies Inc.
DELL
$117.53
$2.872.50%
NYSE
| 10/31/2025 | 08/01/2025 | 05/02/2025 | 01/31/2025 | 11/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.74% | 31.23% | -3.21% | 23.71% | 16.80% |
| Total Depreciation and Amortization | -1.18% | -2.81% | -7.75% | 5.65% | -6.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -21.88% | -- |
| Total Other Non-Cash Items | 16.49% | 30.10% | 5.88% | -47.74% | 29.17% |
| Change in Net Operating Assets | -118.77% | 112.82% | 215.07% | -90.80% | -716.67% |
| Cash from Operations | -24.53% | 89.78% | 168.07% | -61.84% | -27.83% |
| Capital Expenditure | -4.69% | 1.03% | 4.70% | -1.10% | 9.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.78% | -84.00% | -137.86% | 0.00% | 1,816.67% |
| Cash from Investing | -17.75% | -17.59% | 80.70% | -1.35% | 36.48% |
| Total Debt Issued | 76.68% | -50.44% | 110.83% | -25.95% | 63.63% |
| Total Debt Repaid | -24.28% | 61.81% | 33.56% | 34.05% | -19.23% |
| Issuance of Common Stock | -- | 0.00% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -179.52% | -27.88% | -90.99% | 16.18% | 38.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.50% | -15.82% | -17.86% | -19.16% | -17.29% |
| Other Financing Activities | -79.31% | -50.00% | 5.71% | 103.64% | -480.00% |
| Cash from Financing | 372.06% | 27.90% | 159.56% | 23.53% | 78.22% |
| Foreign Exchange rate Adjustments | 57.89% | 135.71% | 261.82% | -821.43% | 122.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.73% | 133.93% | 361.10% | -68.44% | 462.87% |