Dell Technologies Inc.
DELL
$114.66
-$1.27-1.10%
NYSE
| 10/31/2025 | 08/01/2025 | 05/02/2025 | 01/31/2025 | 11/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.33B | 4.96B | 4.68B | 4.71B | 4.40B |
| Total Depreciation and Amortization | 2.71B | 2.71B | 2.74B | 2.80B | 2.77B |
| Total Amortization of Deferred Charges | 325.00M | 325.00M | 325.00M | 325.00M | 416.00M |
| Total Other Non-Cash Items | 1.19B | 1.14B | 1.02B | 1.01B | 1.23B |
| Change in Net Operating Assets | -2.45B | -1.66B | -2.49B | -4.33B | -3.34B |
| Cash from Operations | 7.10B | 7.48B | 6.27B | 4.52B | 5.47B |
| Capital Expenditure | -2.65B | -2.62B | -2.62B | -2.65B | -2.64B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.00M |
| Divestitures | 533.00M | 533.00M | 533.00M | -- | -- |
| Other Investing Activities | 76.00M | 139.00M | 244.00M | 437.00M | 437.00M |
| Cash from Investing | -2.04B | -1.95B | -1.85B | -2.22B | -2.21B |
| Total Debt Issued | 14.42B | 11.60B | 12.57B | 9.26B | 9.48B |
| Total Debt Repaid | -8.38B | -7.60B | -9.40B | -10.57B | -11.07B |
| Issuance of Common Stock | 5.00M | 1.00M | 1.00M | 1.00M | 3.00M |
| Repurchase of Common Stock | -5.30B | -4.48B | -4.28B | -3.17B | -3.31B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.42B | -1.39B | -1.34B | -1.28B | -1.23B |
| Other Financing Activities | -86.00M | -63.00M | -62.00M | -64.00M | -121.00M |
| Cash from Financing | -762.00M | -1.93B | -2.50B | -5.82B | -6.24B |
| Foreign Exchange rate Adjustments | 33.00M | 22.00M | -35.00M | -179.00M | -64.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.33B | 3.62B | 1.89B | -3.69B | -3.04B |