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 | -3.21% | 23.71% | 12.52% | 83.12% | 71.01% |
| Total Depreciation and Amortization | -7.75% | 5.65% | -6.93% | -5.66% | -1.11% |
| Total Amortization of Deferred Charges | -- | -21.88% | -- | -- | -- |
| Total Other Non-Cash Items | 5.88% | -47.74% | 29.17% | 40.07% | -76.55% |
| Change in Net Operating Assets | 215.07% | -90.80% | -676.85% | -142.35% | -1,612.00% |
| Cash from Operations | 168.07% | -61.84% | -27.83% | -58.31% | -41.31% |
| Capital Expenditure | 4.70% | -1.10% | 9.23% | -9.29% | 14.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.86% | 0.00% | 1,816.67% | 557.89% | 723.53% |
| Cash from Investing | 80.70% | -1.35% | 36.48% | 7.93% | 33.33% |
| Total Debt Issued | 110.83% | -25.95% | 63.63% | -9.04% | 18.68% |
| Total Debt Repaid | 33.56% | 34.05% | -19.23% | 13.80% | 5.98% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -50.00% | -- |
| Repurchase of Common Stock | -90.99% | 16.18% | 38.98% | -177.82% | -123.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.86% | -19.16% | -17.29% | -17.47% | -21.74% |
| Other Financing Activities | 5.71% | 103.64% | -480.00% | 95.45% | -600.00% |
| Cash from Financing | 159.56% | 23.53% | 78.22% | -11.22% | -3.75% |
| Foreign Exchange rate Adjustments | 261.82% | -821.43% | 122.89% | 28.81% | 5.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 361.10% | -68.44% | 462.87% | -278.56% | -59.77% |