Production (Stage)
Dell Technologies Inc.
DELL
$126.83
-$1.08-0.84%
NYSE
| 05/02/2025 | 01/31/2025 | 11/01/2024 | 08/02/2024 | 05/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.66% | 46.11% | 33.81% | -15.15% | -25.43% |
| Total Depreciation and Amortization | 64.37% | -41.31% | -2.42% | -2.00% | 88.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.25% | -17.20% | -30.60% | 294.12% | -76.92% |
| Change in Net Operating Assets | 147.49% | -232.91% | 9.97% | 19.16% | 21.25% |
| Cash from Operations | 377.95% | -62.33% | 15.90% | 28.48% | -31.96% |
| Capital Expenditure | 22.72% | -15.02% | 6.30% | -14.43% | 18.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.98% | -50.43% | -8.00% | -10.71% | 145.61% |
| Cash from Investing | 87.02% | -29.39% | 5.92% | -22.15% | 31.84% |
| Total Debt Issued | 877.98% | -82.47% | 89.59% | -35.13% | 243.51% |
| Total Debt Repaid | -136.68% | 69.50% | -9.70% | 16.11% | -134.93% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -210.52% | -65.42% | 38.57% | 39.48% | -36.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.33% | 0.32% | 1.27% | 5.95% | -28.74% |
| Other Financing Activities | -1,750.00% | 106.90% | -1,350.00% | 94.29% | 36.36% |
| Cash from Financing | 188.93% | -341.59% | 84.50% | 2.17% | -14.18% |
| Foreign Exchange rate Adjustments | 188.12% | -631.58% | 145.24% | 23.64% | -492.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 354.51% | -316.23% | 156.78% | 16.44% | -64.19% |