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 | 310.61% | -9.59% | -45.62% | 30,600.00% | -93.62% |
| Total Depreciation and Amortization | -1.20% | 11.69% | 11.43% | -5.29% | -33.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | 20.53% | -- |
| Total Other Non-Cash Items | 222.39% | -54.80% | 502.78% | -62.15% | 101.84% |
| Change in Net Operating Assets | 114.44% | 240.14% | 97.45% | -12.07% | -141.19% |
| Cash from Operations | 443.43% | 343.92% | 760.59% | -12.25% | -87.82% |
| Capital Expenditure | 5.76% | 22.68% | -1.59% | -2.57% | 6.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.71% | -34.48% | 156.67% | 571.43% | -79.52% |
| Cash from Investing | -13.01% | 22.24% | 5.00% | -6.56% | -122.52% |
| Total Debt Issued | -2.81% | -37.80% | -16.91% | -49.92% | -74.58% |
| Total Debt Repaid | -46.11% | 4.38% | -36.81% | 87.21% | 60.46% |
| Issuance of Common Stock | -- | 100.00% | -50.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -19.61% | 61.45% | 69.43% | 71.02% | -3,355.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.76% | -11.16% | -11.29% | -- | -- |
| Other Financing Activities | -66.67% | -528.57% | 28.57% | 99.74% | 98.98% |
| Cash from Financing | -274.61% | -74.67% | -17.35% | 109.71% | -109.01% |
| Foreign Exchange rate Adjustments | 44.30% | 28.92% | 47.75% | 559.62% | -351.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.75% | 161.12% | 65.54% | 127.62% | -108.09% |