C
Dolby Laboratories, Inc. DLB
$54.06 -$0.06-0.11% NYSE
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03/27/2026 12/26/2025 09/26/2025 06/27/2025 03/28/2025
Net Income 77.99% 8.10% 7.08% -49.81% 35.34%
Total Depreciation and Amortization 0.12% 9.11% 0.73% -0.12% -3.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 37.26% -48.92% 169.15% -32.94% 12.76%
Change in Net Operating Assets -27.48% -364.50% 52.22% -202.63% 252.67%
Cash from Operations 68.81% -55.39% 81.46% -61.30% 63.79%
Capital Expenditure -95.81% 71.51% -152.71% 6.80% -1.74%
Sale of Property, Plant, and Equipment -- -- -- -100.00% --
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -730.43% 203.62% -- -100.00% --
Cash from Investing -3,801.77% 105.68% -240.88% -124.82% 418.08%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -92.70% 184.15% -60.05% 216.54% -82.10%
Repurchase of Common Stock 34.76% -172.90% 9.98% -12.03% 22.49%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.01% -8.71% 0.14% 0.62% -0.89%
Other Financing Activities -2.19% -37.44% 14.96% -94.19% 67.43%
Cash from Financing 18.02% -90.20% -5.46% 6.37% -12.68%
Foreign Exchange rate Adjustments -5,920.00% 92.54% -101.18% 106.00% 138.62%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 18.29% -278.81% 491.40% -95.51% 309.04%