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 | -4.39% | -15.86% | -23.60% | -32.27% | -30.37% |
| Total Depreciation and Amortization | 9.40% | 11.07% | 12.86% | 14.48% | 15.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 350.53% | 185.26% | 71.08% | 51.87% | -76.88% |
| Change in Net Operating Assets | 9.53% | -35.62% | 143.44% | 273.06% | 174.85% |
| Cash from Operations | 15.10% | -4.81% | 10.99% | 25.26% | 44.37% |
| Capital Expenditure | 14.47% | 19.65% | 25.03% | 22.96% | 13.12% |
| Sale of Property, Plant, and Equipment | 39.28% | -0.67% | -39.73% | -42.56% | -56.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.59% | 19.70% | 24.98% | 22.89% | 12.92% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -15.52% | -299.57% | 28.32% | 61.90% | 46.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | -0.12% | -0.15% | -0.19% | -1.80% |
| Other Financing Activities | -123.57% | -133.61% | -142.35% | -620.52% | 168.35% |
| Cash from Financing | -10.89% | -117.38% | -129.11% | -138.80% | -221.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.39% | -92.89% | -68.28% | 153.87% | 6,225.85% |