Dell Technologies Inc.
DELL
$91.46
-$1.56-1.68%
| 11/01/2024 | 08/02/2024 | 05/03/2024 | 02/02/2024 | 11/03/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.77% | 108.61% | 83.72% | 31.49% | 45.63% |
| Total Depreciation and Amortization | -7.50% | -5.92% | -1.51% | 1.69% | 4.53% |
| Total Amortization of Deferred Charges | 31.23% | 31.23% | 31.23% | 31.23% | 20.53% |
| Total Other Non-Cash Items | -18.28% | -13.93% | -38.34% | 19.48% | -27.79% |
| Change in Net Operating Assets | -228.06% | -252.07% | 101.02% | 124.53% | 176.83% |
| Cash from Operations | -44.52% | -25.10% | 41.54% | 143.37% | 149.92% |
| Capital Expenditure | 5.16% | 4.31% | 12.04% | 8.23% | 6.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.51% | -80.00% | -80.00% | -80.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 482.67% | 281.40% | 131.25% | 102.04% | 733.33% |
| Cash from Investing | 24.19% | 10.94% | 14.49% | 7.97% | 2.18% |
| Total Debt Issued | -10.56% | -24.52% | -31.09% | -37.70% | -34.41% |
| Total Debt Repaid | 3.80% | 1.00% | -1.89% | -14.46% | 47.03% |
| Issuance of Common Stock | -62.50% | 75.00% | 166.67% | 100.00% | -38.46% |
| Repurchase of Common Stock | -90.34% | -122.63% | -53.21% | 25.27% | 53.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.00% | -15.70% | -14.11% | -11.20% | -43.82% |
| Other Financing Activities | -59.21% | -31.08% | -275.68% | -179.49% | 99.13% |
| Cash from Financing | -65.95% | -172.91% | -273.19% | -336.55% | 79.90% |
| Foreign Exchange rate Adjustments | -264.10% | -514.81% | -258.82% | -78.85% | 109.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.42% | -255.61% | -401.84% | -16.75% | 117.77% |
