Development
Dollar General Corporation
DG
$109.72
$1.191.10%
NYSE
| 11/03/2023 | 08/04/2023 | 05/05/2023 | 02/03/2023 | 10/28/2022 | |
|---|---|---|---|---|---|
| Net Income | -41.08% | -8.85% | -21.96% | 25.27% | -22.40% |
| Total Depreciation and Amortization | 3.43% | 3.21% | 4.96% | 5.24% | 3.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.81% | -56.55% | -58.09% | -1.53% | 57.32% |
| Change in Net Operating Assets | 186.73% | 70.31% | -73.06% | 45.00% | -27.86% |
| Cash from Operations | 33.55% | 180.25% | -74.05% | 145.32% | -39.79% |
| Capital Expenditure | -16.74% | -11.47% | 24.72% | -15.01% | -11.19% |
| Sale of Property, Plant, and Equipment | 2.01% | 10.14% | -45.96% | 1,182.88% | -84.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.81% | -11.48% | 24.59% | -14.39% | -11.56% |
| Total Debt Issued | -100.00% | 197.21% | -49.23% | -42.11% | 409.51% |
| Total Debt Repaid | 92.88% | -473.56% | -6,971.55% | 99.60% | -54,234.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -102.43% | -56.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -0.06% | -6.68% | 1.35% | 1.00% |
| Other Financing Activities | -5.96% | 108.59% | -857.80% | -86.11% | 152.16% |
| Cash from Financing | -150.70% | -190.76% | 142.85% | -253.05% | 217.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.89% | 158.32% | -463.56% | -48.32% | 490.03% |