Development
Dollar General Corporation
DG
$109.70
$1.171.08%
NYSE
| 11/03/2023 | 08/04/2023 | 05/05/2023 | 02/03/2023 | 10/28/2022 | |
|---|---|---|---|---|---|
| Net Income | -47.50% | -30.85% | -6.93% | 10.33% | 8.04% |
| Total Depreciation and Amortization | 17.91% | 17.62% | 17.00% | 15.62% | 12.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.65% | -71.79% | -41.22% | 79.15% | 203.47% |
| Change in Net Operating Assets | 124.51% | 63.87% | -38.95% | -38.05% | -474.16% |
| Cash from Operations | 138.30% | 7.44% | -57.48% | 15.22% | -66.98% |
| Capital Expenditure | -12.67% | -7.31% | -28.97% | -65.73% | -60.74% |
| Sale of Property, Plant, and Equipment | 678.83% | 18.53% | 109.10% | 204.60% | -89.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.32% | -7.27% | -28.76% | -65.29% | -61.99% |
| Total Debt Issued | -100.00% | 345.09% | -28.67% | 1,724.68% | 9,402.28% |
| Total Debt Repaid | 88.49% | -87,730.20% | -8,288.43% | -421.59% | -32,430.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -125.86% | -51.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.31% | -4.25% | -3.30% | -25.35% | -26.36% |
| Other Financing Activities | -91.49% | -77.19% | -111.69% | -94.35% | 473.18% |
| Cash from Financing | -249.21% | 29.92% | 157.33% | 51.71% | 132.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.92% | 527.32% | -643.40% | 113.10% | -79.16% |