Development
Dolby Laboratories, Inc.
DLB
$71.98
-$0.36-0.50%
NYSE
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -15.61% | -66.90% | -58.59% | 160.61% | -0.80% |
| Total Depreciation and Amortization | -6.27% | 7.48% | -10.83% | -6.73% | -18.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.92% | 67.58% | 106.40% | -13.05% | -25.91% |
| Change in Net Operating Assets | -59.24% | 119.86% | -45.77% | -68.24% | 36.61% |
| Cash from Operations | -85.09% | 65.69% | -29.82% | 65.94% | 78.13% |
| Capital Expenditure | 15.49% | 23.58% | 33.61% | 35.14% | 50.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 44,992.98% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.05% | 61.60% | 26.94% | 143.75% | 131.81% |
| Cash from Investing | -97.76% | 51.60% | 369.95% | 119.50% | 122.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 73.66% | 148.35% | -14.57% | -23.74% | -48.75% |
| Repurchase of Common Stock | -53.96% | 87.62% | 85.98% | 39.72% | -10.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.37% | -6.48% | -2.82% | -1.87% | -2.32% |
| Other Financing Activities | -36.68% | -- | -- | -- | 46.62% |
| Cash from Financing | -38.90% | 82.35% | 81.39% | 31.13% | -23.69% |
| Foreign Exchange rate Adjustments | -20.16% | 47.50% | 92.69% | 494.37% | 749.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,619.25% | 107.87% | 354.30% | 139.81% | 101.84% |