Development
Dollar General Corporation
DG
$110.10
$1.571.45%
NYSE
| 11/03/2023 | 08/04/2023 | 05/05/2023 | 02/03/2023 | 10/28/2022 | |
|---|---|---|---|---|---|
| Net Income | -18.51% | -6.33% | 4.55% | 0.70% | -3.69% |
| Total Depreciation and Amortization | 17.07% | 15.79% | 14.32% | 13.03% | 11.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.96% | 16.23% | 64.47% | 118.61% | 152.88% |
| Change in Net Operating Assets | 46.28% | -74.21% | -175.91% | -257.30% | -196.92% |
| Cash from Operations | 15.42% | -29.36% | -33.92% | -30.75% | -30.60% |
| Capital Expenditure | -25.83% | -37.91% | -52.86% | -45.79% | -23.38% |
| Sale of Property, Plant, and Equipment | 135.06% | 19.76% | 24.98% | 6.79% | -38.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.56% | -37.99% | -52.98% | -45.97% | -23.69% |
| Total Debt Issued | 6.48% | 336.41% | 366.22% | 6,794.39% | -- |
| Total Debt Repaid | -100.54% | -32,010.72% | -15,034.73% | -14,135.08% | -11,564.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.11% | 15.03% | 12.84% | -7.78% | 27.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.63% | -13.44% | -19.22% | -25.89% | -22.60% |
| Other Financing Activities | -122.00% | -93.01% | -88.14% | -72.63% | 123.48% |
| Cash from Financing | 28.84% | 94.28% | 94.06% | 86.14% | 80.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.16% | 112.39% | 93.60% | 103.56% | 92.64% |