Dollar General Corporation
DG
$104.40
-$0.99-0.94%
NYSE
| 08/01/2025 | 05/02/2025 | 01/31/2025 | 11/01/2024 | 08/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.86% | -23.60% | -32.27% | -30.37% | -34.72% |
| Total Depreciation and Amortization | 11.07% | 12.86% | 14.48% | 15.02% | 15.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.26% | 71.08% | 51.87% | -76.88% | -77.88% |
| Change in Net Operating Assets | -35.62% | 143.44% | 273.06% | 174.85% | 146.10% |
| Cash from Operations | -4.81% | 10.99% | 25.26% | 44.37% | 88.16% |
| Capital Expenditure | 19.65% | 25.03% | 22.96% | 13.12% | 2.50% |
| Sale of Property, Plant, and Equipment | -0.67% | -39.73% | -42.56% | -56.95% | -28.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.70% | 24.98% | 22.89% | 12.92% | 2.40% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -299.57% | 28.32% | 61.90% | 46.80% | 87.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | -0.15% | -0.19% | -1.80% | -3.07% |
| Other Financing Activities | -133.61% | -142.35% | -620.52% | 168.35% | 303.19% |
| Cash from Financing | -117.38% | -129.11% | -138.80% | -221.25% | -1,028.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.89% | -68.28% | 153.87% | 6,225.85% | 3,150.51% |