C

Oracle Corporation ORCL

NYSE
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08/31/2026 05/31/2026 02/28/2026 11/30/2025 08/31/2025
Net Income 62.62% 25.59% 26.74% 94.70% -0.07%
Total Depreciation and Amortization 117.51% 100.39% 102.94% 77.14% 56.67%
Total Amortization of Deferred Charges -45.54% -28.81% -32.63% -38.64% -38.29%
Total Other Non-Cash Items -41.76% -70.45% -5.69% -259.86% 82.86%
Change in Net Operating Assets 750.21% 24,631.03% -86.29% -12.47% -21.35%
Cash from Operations 183.82% 137.45% 20.53% 58.44% 9.60%
Capital Expenditure -235.20% -81.64% -217.89% -203.10% -269.17%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 62.50% 702.94% -697.37% 2,273.08% 53.25%
Cash from Investing -227.83% -72.93% -227.04% -103.64% -215.30%
Total Debt Issued -- -21.02% 263.86% 202.19% -65.20%
Total Debt Repaid -290.08% -23.97% 0.00% 59.81% 83.93%
Issuance of Common Stock 1,630.27% -0.75% -95.77% 7.81% 544.13%
Repurchase of Common Stock -- 100.00% 98.68% 53.30% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.76% -- -28.42% -28.35% -28.11%
Other Financing Activities -22.22% -293.55% 47.83% -13,620.00% 24.14%
Cash from Financing 6,143.33% -54.98% 380.23% 393.09% 104.58%
Foreign Exchange rate Adjustments -59.26% -98.63% 313.73% 66.67% -68.24%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,341.94% -8.25% 197.20% 2,606.46% -310.49%