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 | 8.41B | 5.94B | 5.21B | 4.84B | 4.56B |
| Total Depreciation and Amortization | 2.76B | 2.74B | 2.71B | 2.71B | 2.74B |
| Total Amortization of Deferred Charges | 290.00M | 290.00M | 325.00M | 325.00M | 325.00M |
| Total Other Non-Cash Items | 1.12B | 1.38B | 1.19B | 1.14B | 1.02B |
| Change in Net Operating Assets | -104.00M | 843.00M | -2.33B | -1.54B | -2.37B |
| Cash from Operations | 12.47B | 11.19B | 7.10B | 7.48B | 6.27B |
| Capital Expenditure | -3.03B | -2.63B | -2.65B | -2.62B | -2.62B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -84.00M | -84.00M | -- | -- | -- |
| Divestitures | 0.00 | 533.00M | 533.00M | 533.00M | 533.00M |
| Other Investing Activities | 78.00M | 129.00M | 76.00M | 139.00M | 244.00M |
| Cash from Investing | -3.03B | -2.06B | -2.04B | -1.95B | -1.85B |
| Total Debt Issued | 11.16B | 15.00B | 14.42B | 11.60B | 12.57B |
| Total Debt Repaid | -9.00B | -8.52B | -8.38B | -7.60B | -9.40B |
| Issuance of Common Stock | 5.00M | 5.00M | 5.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -6.24B | -6.40B | -5.30B | -4.48B | -4.28B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.53B | -1.46B | -1.42B | -1.39B | -1.34B |
| Other Financing Activities | -57.00M | -88.00M | -86.00M | -63.00M | -62.00M |
| Cash from Financing | -5.66B | -1.46B | -762.00M | -1.93B | -2.50B |
| Foreign Exchange rate Adjustments | 119.00M | 221.00M | 33.00M | 22.00M | -35.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.90B | 7.89B | 4.33B | 3.62B | 1.89B |