Development
Oracle Corporation
ORCL
$174.02
$2.881.68%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.12% | 3.43% | -27.09% | 75.15% | 8.85% |
| Total Depreciation and Amortization | 0.22% | 5.89% | -7.63% | 2.09% | 8.11% |
| Total Amortization of Deferred Charges | 0.59% | 0.60% | -1.75% | -0.58% | -20.37% |
| Total Other Non-Cash Items | -2.43% | 31.54% | 123.66% | -68.93% | 35.02% |
| Change in Net Operating Assets | 119.14% | -277.35% | 397.68% | 412.87% | 103.45% |
| Cash from Operations | 3,728.67% | -97.95% | 23.50% | 32.09% | 403.53% |
| Capital Expenditure | -55.00% | 17.81% | 31.31% | 27.21% | -7.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -100.00% | 7,900.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.91% | 55.65% | -182.39% | 232.02% | -2.70% |
| Cash from Investing | -42.75% | 20.04% | 3.10% | 41.97% | -4.51% |
| Total Debt Issued | -146.48% | -- | -- | -126.38% | -48.51% |
| Total Debt Repaid | 100.00% | -24.07% | -- | 100.00% | 59.68% |
| Issuance of Common Stock | -76.27% | -61.69% | -28.87% | 341.84% | -32.88% |
| Repurchase of Common Stock | 48.17% | 7.19% | -286.58% | -6.10% | 42.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.73% | -0.83% | -25.38% | 0.00% |
| Other Financing Activities | -25.00% | -85.19% | 125.96% | -199.05% | 47.89% |
| Cash from Financing | -7.60% | 35.12% | -44.59% | -2,223.81% | 94.34% |
| Foreign Exchange rate Adjustments | -69.23% | 172.22% | 26.53% | -450.00% | -51.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.72% | -282.31% | 19.53% | 9.96% | 138.68% |