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 | 43.82% | 9.95% | 7.87% | -52.41% | -28.86% |
| Total Depreciation and Amortization | 7.83% | 7.55% | 8.83% | 13.74% | 14.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.19% | 633.36% | -54.56% | 7,643.40% | -61.30% |
| Change in Net Operating Assets | 383.46% | -54.73% | 2,253.18% | -58.14% | -53.66% |
| Cash from Operations | 85.09% | -2.15% | 27.62% | -15.68% | -24.17% |
| Capital Expenditure | 8.16% | -13.93% | 14.93% | 40.66% | 27.75% |
| Sale of Property, Plant, and Equipment | 37.21% | 163.29% | -32.19% | 16.02% | -65.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.24% | -13.63% | 14.89% | 40.81% | 27.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.86% | 15.83% | -9,608.09% | 97.74% | -626.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -0.12% | -0.06% | -0.11% | -0.20% |
| Other Financing Activities | 97.77% | 131.15% | 1.75% | -99.07% | -245.21% |
| Cash from Financing | 17.12% | 1.42% | -359.20% | 57.98% | -282.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.59% | -13.43% | -145.01% | 130.06% | -5,614.80% |