B
Dell Technologies Inc. DELL
$175.82 -$8.19-4.45% NYSE
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EPS (TTM)

01/30/2026 10/31/2025 08/01/2025 05/02/2025 01/31/2025
Net Income 29.27% 18.52% 14.43% 19.94% 35.54%
Total Depreciation and Amortization -2.11% -2.49% -4.13% -4.93% -3.08%
Total Amortization of Deferred Charges -10.77% -21.88% -21.88% -21.88% -21.88%
Total Other Non-Cash Items 35.80% -3.10% -1.81% -2.58% -26.52%
Change in Net Operating Assets 120.03% 30.25% 40.03% -1,077.61% -795.54%
Cash from Operations 147.40% 29.75% 23.22% -21.00% -47.89%
Capital Expenditure 0.72% -0.11% 3.40% 1.02% 3.77%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -70.48% -82.61% -57.62% 9.91% 341.41%
Cash from Investing 7.22% 7.62% 22.42% 27.71% 20.41%
Total Debt Issued 62.07% 52.01% 43.98% 52.49% 19.07%
Total Debt Repaid 19.38% 24.35% 28.02% 14.71% 6.01%
Issuance of Common Stock 400.00% 66.67% -85.71% -87.50% -90.00%
Repurchase of Common Stock -102.34% -60.03% -24.50% -36.74% -29.08%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.43% -16.24% -17.47% -17.93% -18.94%
Other Financing Activities -37.50% 28.93% 35.05% 55.40% 41.28%
Cash from Financing 74.82% 87.79% 73.77% 65.11% 18.03%
Foreign Exchange rate Adjustments 223.46% 151.56% 113.25% 80.87% 3.76%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 313.86% 242.21% 190.98% 196.23% -165.90%