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 | 84.41% | 29.27% | 18.52% | 14.43% | 19.94% |
| Total Depreciation and Amortization | 0.84% | -2.11% | -2.49% | -4.13% | -4.93% |
| Total Amortization of Deferred Charges | -10.77% | -10.77% | -21.88% | -21.88% | -21.88% |
| Total Other Non-Cash Items | 9.41% | 35.80% | -3.10% | -1.81% | -2.58% |
| Change in Net Operating Assets | 95.61% | 120.03% | 30.25% | 40.03% | -1,077.61% |
| Cash from Operations | 98.76% | 147.40% | 29.75% | 23.22% | -21.00% |
| Capital Expenditure | -15.40% | 0.72% | -0.11% | 3.40% | 1.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -68.03% | -70.48% | -82.61% | -57.62% | 9.91% |
| Cash from Investing | -64.27% | 7.22% | 7.62% | 22.42% | 27.71% |
| Total Debt Issued | -11.24% | 62.07% | 52.01% | 43.98% | 52.49% |
| Total Debt Repaid | 4.29% | 19.38% | 24.35% | 28.02% | 14.71% |
| Issuance of Common Stock | 400.00% | 400.00% | 66.67% | -85.71% | -87.50% |
| Repurchase of Common Stock | -45.86% | -102.34% | -60.03% | -24.50% | -36.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.38% | -14.43% | -16.24% | -17.47% | -17.93% |
| Other Financing Activities | 8.06% | -37.50% | 28.93% | 35.05% | 55.40% |
| Cash from Financing | -126.11% | 74.82% | 87.79% | 73.77% | 65.11% |
| Foreign Exchange rate Adjustments | 440.00% | 223.46% | 151.56% | 113.25% | 80.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.24% | 313.86% | 242.21% | 190.98% | 196.23% |