Development
Dell Technologies Inc.
DELL
$113.75
$1.931.73%
NYSE
| 11/03/2023 | 08/04/2023 | 05/05/2023 | 02/03/2023 | 10/28/2022 | |
|---|---|---|---|---|---|
| Net Income | 117.75% | -20.75% | -5.05% | 150.61% | -52.05% |
| Total Depreciation and Amortization | -1.08% | 2.72% | 50.65% | -35.46% | 11.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.74% | -34.02% | -22.46% | 737.31% | -89.45% |
| Change in Net Operating Assets | -93.39% | 3,368.00% | -107.30% | 191.58% | 35.85% |
| Cash from Operations | -33.04% | 80.87% | -34.52% | 585.35% | -45.30% |
| Capital Expenditure | -12.82% | 10.98% | 7.64% | -1.61% | 7.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.42% | 11.76% | -48.48% | 94.12% | -41.38% |
| Cash from Investing | -36.36% | 11.55% | 14.07% | -9.04% | 6.17% |
| Total Debt Issued | 5.39% | -15.35% | -31.86% | 59.90% | -32.56% |
| Total Debt Repaid | 20.69% | 8.49% | -111.80% | 4.95% | 48.09% |
| Issuance of Common Stock | 100.00% | 0.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -179.70% | 51.28% | -200.00% | 70.74% | 9.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.12% | 2.54% | -16.95% | 0.84% | 1.65% |
| Other Financing Activities | 88.64% | -780.00% | 78.26% | -666.67% | 57.14% |
| Cash from Financing | 20.85% | 8.74% | -232.32% | 491.97% | 63.10% |
| Foreign Exchange rate Adjustments | -40.68% | -1.72% | -124.27% | 260.40% | -79.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.94% | 174.77% | -126.35% | 522.32% | 26.54% |