Production (Stage)
Dolby Laboratories, Inc.
DLB
$74.67
-$0.90-1.19%
NYSE
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.34% | 15.80% | 52.35% | -60.70% | 46.06% |
| Total Depreciation and Amortization | -3.06% | 3.34% | 14.98% | 2.07% | -0.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.87% | 24.00% | 55.03% | -48.49% | 20.54% |
| Change in Net Operating Assets | 359.73% | -210.45% | 122.38% | -245.77% | 135.19% |
| Cash from Operations | 63.79% | -8.08% | 446.32% | -88.28% | 2,057.32% |
| Capital Expenditure | -1.74% | 8.13% | 3.07% | 14.61% | -46.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 99.72% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 178,686.26% | 98.54% | -233.05% |
| Cash from Investing | 418.08% | 96.88% | -3,274.33% | 56.67% | -2,923.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -82.10% | 2,994.55% | -92.94% | -8.17% | -41.94% |
| Repurchase of Common Stock | 22.49% | -119.13% | 40.48% | -37.32% | 76.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.89% | -10.28% | 0.33% | 0.05% | -0.57% |
| Other Financing Activities | 67.43% | 93.00% | -205.69% | -- | 100.00% |
| Cash from Financing | -12.68% | 4.24% | -2.95% | -32.23% | 64.71% |
| Foreign Exchange rate Adjustments | 138.62% | -263.37% | 611.55% | 76.69% | -154.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.04% | 116.88% | -339.24% | -139.53% | 205.85% |