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 | 20.91% | 36.63% | 61.80% | 119.85% | 94.67% |
| Total Depreciation and Amortization | -4.93% | -3.08% | -7.50% | -5.92% | -1.51% |
| Total Amortization of Deferred Charges | -21.88% | -21.88% | 31.23% | 31.23% | 31.23% |
| Total Other Non-Cash Items | -2.58% | -26.52% | -18.28% | -13.93% | -38.34% |
| Change in Net Operating Assets | -1,096.02% | -801.65% | -237.06% | -266.14% | 84.28% |
| Cash from Operations | -21.00% | -47.89% | -44.52% | -25.10% | 41.54% |
| Capital Expenditure | 1.02% | 3.77% | 5.16% | 4.31% | 12.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.51% | -80.00% | -80.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.91% | 341.41% | 482.67% | 281.40% | 131.25% |
| Cash from Investing | 27.71% | 20.41% | 24.19% | 10.94% | 14.49% |
| Total Debt Issued | 52.49% | 19.07% | -10.56% | -24.52% | -31.09% |
| Total Debt Repaid | 14.71% | 6.01% | 3.80% | 1.00% | -1.89% |
| Issuance of Common Stock | -87.50% | -90.00% | -62.50% | 75.00% | 166.67% |
| Repurchase of Common Stock | -36.74% | -29.08% | -90.34% | -122.63% | -53.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.93% | -18.94% | -17.00% | -15.70% | -14.11% |
| Other Financing Activities | 55.40% | 41.28% | -59.21% | -31.08% | -275.68% |
| Cash from Financing | 65.11% | 18.03% | -65.95% | -172.91% | -273.19% |
| Foreign Exchange rate Adjustments | 80.87% | 3.76% | -264.10% | -514.81% | -258.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.23% | -165.90% | -194.42% | -255.61% | -401.84% |