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 | 45.63% | -64.92% | -66.02% | -56.10% | -73.04% |
| Total Depreciation and Amortization | 4.53% | -8.23% | -22.60% | -33.79% | -39.97% |
| Total Amortization of Deferred Charges | 20.53% | 20.53% | 20.53% | 20.53% | -- |
| Total Other Non-Cash Items | -27.79% | 182.27% | 181.99% | 166.80% | 178.31% |
| Change in Net Operating Assets | 176.83% | 386.98% | -1,604.71% | -265.87% | -180.16% |
| Cash from Operations | 149.92% | 19.15% | -28.06% | -65.41% | -69.87% |
| Capital Expenditure | 6.57% | 6.75% | -5.35% | -7.40% | -16.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1,066.67% | -337.50% | 100.00% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 733.33% | 14.67% | 540.00% | -69.57% | -95.48% |
| Cash from Investing | 2.18% | -382.63% | -370.41% | -331.55% | -289.85% |
| Total Debt Issued | -34.41% | -53.52% | -42.29% | -38.90% | 10.31% |
| Total Debt Repaid | 47.03% | 56.54% | 57.33% | 63.23% | -29.80% |
| Issuance of Common Stock | -38.46% | -97.39% | -98.31% | -98.50% | -96.66% |
| Repurchase of Common Stock | 53.35% | 48.24% | 16.39% | -394.72% | -10,250.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.82% | -107.96% | -300.00% | -- | -- |
| Other Financing Activities | 99.12% | 99.17% | 99.60% | 99.60% | -395.00% |
| Cash from Financing | 79.90% | 80.77% | 88.48% | 90.22% | -435.59% |
| Foreign Exchange rate Adjustments | 109.87% | 90.32% | 75.94% | 1.89% | -906.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.77% | 139.13% | 108.15% | 76.72% | -261.84% |