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 | 2.62% | 9.00% | 9.33% | 12.47% | -28.07% |
| Total Depreciation and Amortization | -4.50% | -7.81% | -14.98% | -12.50% | -13.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.66% | 29.58% | 36.67% | 15.74% | 15.44% |
| Change in Net Operating Assets | -313.94% | 25.34% | -2,545.74% | -92.53% | 53.42% |
| Cash from Operations | -7.05% | 15.23% | -11.58% | 2.14% | -13.58% |
| Capital Expenditure | 28.19% | 36.70% | 33.00% | 29.07% | 23.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 167.34% | 167.34% | 160.24% | 100.13% | -748.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.97% | 128.04% | 122.62% | 121.76% | 43.87% |
| Cash from Investing | 118.75% | 118.32% | 112.29% | 101.09% | 16.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.75% | -17.40% | -52.07% | -48.62% | -48.52% |
| Repurchase of Common Stock | 61.56% | 68.17% | 15.09% | -85.31% | -106.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.40% | -3.34% | -3.80% | -6.14% | -9.14% |
| Other Financing Activities | -36.68% | 46.62% | 46.62% | 46.62% | 46.62% |
| Cash from Financing | 56.70% | 61.21% | 4.08% | -97.84% | -125.01% |
| Foreign Exchange rate Adjustments | 149.15% | 130.58% | 114.94% | -78.81% | -86.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.83% | 131.36% | 81.08% | -5.26% | -687.29% |