Dollar General Corporation
DG
$93.07
$3.714.15%
NYSE
| 01/31/2025 | 11/01/2024 | 08/02/2024 | 05/03/2024 | 02/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.70% | -47.48% | 2.99% | -9.58% | 45.45% |
| Total Depreciation and Amortization | 2.67% | 3.44% | 2.80% | 4.18% | 3.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 830.08% | 26.60% | -69.09% | 2,027.20% | -95.35% |
| Change in Net Operating Assets | 79.54% | -78.97% | 4,707.54% | -97.69% | 98.77% |
| Cash from Operations | 47.65% | -45.15% | 48.98% | -30.11% | 32.78% |
| Capital Expenditure | 20.10% | 3.48% | -3.43% | 25.61% | 2.72% |
| Sale of Property, Plant, and Equipment | 138.21% | -15.33% | -12.65% | -34.14% | -28.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.38% | 3.45% | -3.47% | 25.59% | 2.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.39% | -14,605.69% | 1.33% | 97.44% | -95.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -0.01% | -0.01% | -0.11% | -0.08% |
| Other Financing Activities | 106.25% | -312.99% | 122.09% | -131.53% | 878.76% |
| Cash from Financing | 84.87% | -562.30% | 3.80% | 56.42% | -37.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.67% | -236.54% | 173.69% | 6.74% | 1,282.54% |