Dell Technologies Inc.
DELL
$129.98
-$8.62-6.22%
NYSE
| 10/31/2025 | 08/01/2025 | 05/02/2025 | 01/31/2025 | 11/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.27% | 17.29% | 23.12% | 39.11% | 64.95% |
| Total Depreciation and Amortization | -2.49% | -4.13% | -4.93% | -3.08% | -7.50% |
| Total Amortization of Deferred Charges | -21.88% | -21.88% | -21.88% | -21.88% | 31.23% |
| Total Other Non-Cash Items | -3.10% | -1.81% | -2.58% | -26.52% | -18.28% |
| Change in Net Operating Assets | 26.63% | 35.32% | -1,137.81% | -815.54% | -240.60% |
| Cash from Operations | 29.75% | 23.22% | -21.00% | -47.89% | -44.52% |
| Capital Expenditure | -0.11% | 3.40% | 1.02% | 3.77% | 5.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.61% | -57.62% | 9.91% | 341.41% | 482.67% |
| Cash from Investing | 7.62% | 22.42% | 27.71% | 20.41% | 24.19% |
| Total Debt Issued | 52.01% | 43.98% | 52.49% | 19.07% | -10.56% |
| Total Debt Repaid | 24.35% | 28.02% | 14.71% | 6.01% | 3.80% |
| Issuance of Common Stock | 66.67% | -85.71% | -87.50% | -90.00% | -62.50% |
| Repurchase of Common Stock | -60.03% | -24.50% | -36.74% | -29.08% | -90.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.24% | -17.47% | -17.93% | -18.94% | -17.00% |
| Other Financing Activities | 28.93% | 35.05% | 55.40% | 41.28% | -59.21% |
| Cash from Financing | 87.79% | 73.77% | 65.11% | 18.03% | -65.95% |
| Foreign Exchange rate Adjustments | 151.56% | 113.25% | 80.87% | 3.76% | -264.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.21% | 190.98% | 196.23% | -165.90% | -194.42% |