Oracle Corporation
ORCL
$149.27
$1.611.09%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.82% | 7.58% | -6.84% | 31.00% | -4.12% |
| Total Depreciation and Amortization | 4.19% | 5.78% | -8.81% | -0.14% | 0.22% |
| Total Amortization of Deferred Charges | -2.45% | -1.21% | -2.37% | -0.59% | 0.59% |
| Total Other Non-Cash Items | -6.88% | -10.04% | 31.12% | 16.95% | -2.43% |
| Change in Net Operating Assets | 114.65% | -303.12% | 230.27% | -27.89% | 119.14% |
| Cash from Operations | 354.98% | -82.44% | 22.13% | 11.07% | 3,728.67% |
| Capital Expenditure | -47.66% | -72.38% | 17.69% | -67.14% | -55.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.64% | 139.39% | -1,383.33% | 133.03% | 0.91% |
| Cash from Investing | -57.76% | -37.00% | 0.04% | -55.13% | -42.75% |
| Total Debt Issued | 24.17% | 10.36% | 701.18% | -15.13% | -146.48% |
| Total Debt Repaid | 96.57% | 74.21% | -4,705.99% | -- | 100.00% |
| Issuance of Common Stock | 66.41% | -28.49% | -37.85% | 928.57% | -76.27% |
| Repurchase of Common Stock | 22.84% | 80.32% | -206.12% | 43.81% | 48.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -1.36% | -0.09% | -0.27% | 0.00% |
| Other Financing Activities | -53.33% | 94.25% | -770.00% | -1,100.00% | -25.00% |
| Cash from Financing | 123.25% | 164.08% | -101.63% | 7.67% | -7.60% |
| Foreign Exchange rate Adjustments | 60.47% | -251.76% | 225.00% | -950.00% | -69.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,889.23% | 100.62% | -83.35% | -21.34% | 136.72% |
