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 | 22.33% | 25.89% | 21.03% | -5.27% | 26.65% |
| Total Depreciation and Amortization | 0.36% | -3.47% | -3.37% | -2.12% | 0.07% |
| Total Amortization of Deferred Charges | -6.47% | -3.55% | -1.79% | -1.17% | -1.16% |
| Total Other Non-Cash Items | 28.46% | 34.60% | 96.81% | 235.71% | -10.82% |
| Change in Net Operating Assets | -29.14% | 7.41% | -19.16% | 21.81% | 766.34% |
| Cash from Operations | 8.37% | 811.89% | 6.50% | 7.69% | 28.07% |
| Capital Expenditure | -250.18% | -267.59% | -75.27% | -46.26% | 36.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.59% | 265.45% | -86.29% | -88.04% | 52.19% |
| Cash from Investing | -235.17% | -203.28% | -77.02% | -71.59% | 35.82% |
| Total Debt Issued | 1,048.46% | 255.06% | -- | 31.88% | -115.61% |
| Total Debt Repaid | -- | -6.81% | -413.83% | -- | 100.00% |
| Issuance of Common Stock | 660.71% | 8.47% | -41.88% | -33.49% | -71.43% |
| Repurchase of Common Stock | 73.88% | 82.46% | 17.27% | -4.47% | -97.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.82% | -1.73% | -1.10% | -1.85% | -27.35% |
| Other Financing Activities | -866.67% | -475.00% | -1,066.67% | 71.15% | -97.14% |
| Cash from Financing | 366.30% | 228.35% | -29.96% | 6.80% | -2,245.71% |
| Foreign Exchange rate Adjustments | -737.50% | -596.15% | 336.11% | -38.78% | -42.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 422.64% | 109.65% | -91.23% | -37.06% | -12.02% |
