Dollar General Corporation
DG
$137.28
$0.600.44%
NYSE
| 10/31/2025 | 08/01/2025 | 05/02/2025 | 01/31/2025 | 11/01/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.30% | 4.97% | 104.97% | -2.70% | -47.48% |
| Total Depreciation and Amortization | 3.71% | 1.59% | -0.32% | 2.67% | 3.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.33% | 398.92% | -87.52% | 830.08% | 26.60% |
| Change in Net Operating Assets | 124.59% | -7.52% | 29.64% | 79.54% | -78.97% |
| Cash from Operations | 3.75% | 14.23% | 5.78% | 47.65% | -45.15% |
| Capital Expenditure | 22.20% | -38.52% | -6.65% | 20.10% | 3.48% |
| Sale of Property, Plant, and Equipment | -55.88% | 239.13% | -61.51% | 138.21% | -15.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.04% | -38.14% | -7.01% | 20.38% | 3.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13,901.57% | 99.14% | -10,872.99% | 99.39% | -14,605.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | -0.06% | -0.06% | 0.01% | -0.01% |
| Other Financing Activities | -102.06% | 151.97% | -3,442.86% | 106.25% | -312.99% |
| Cash from Financing | -456.83% | 79.35% | -376.32% | 84.87% | -562.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.11% | 626.36% | -120.88% | 157.67% | -236.54% |