Development
Oracle Corporation
ORCL
$174.02
$2.881.68%
NYSE
Recommendation
Prev Close
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 | 26.65% | 43.77% | 56.33% | 4.08% | -18.28% |
| Total Depreciation and Amortization | 0.07% | 7.96% | 6.00% | 96.53% | 109.05% |
| Total Amortization of Deferred Charges | -1.16% | -21.76% | -27.90% | 54.05% | 53.57% |
| Total Other Non-Cash Items | -10.82% | 23.41% | -10.85% | -67.44% | -6.24% |
| Change in Net Operating Assets | 766.34% | -56.36% | -8.52% | 171.65% | 661.11% |
| Cash from Operations | 28.07% | -83.16% | 9.07% | 41.71% | 11.18% |
| Capital Expenditure | 36.30% | 55.65% | 23.56% | -34.43% | -138.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -5,800.00% | -- | 100.00% | 195.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.19% | 50.45% | -406.17% | 8.27% | -106.31% |
| Cash from Investing | 35.82% | 53.01% | 94.69% | -38.85% | -214.23% |
| Total Debt Issued | -115.61% | -82.71% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 82.07% | 73.45% | 100.00% | -- |
| Issuance of Common Stock | -71.43% | -19.18% | -40.19% | 246.40% | 88.46% |
| Repurchase of Common Stock | -97.29% | -118.48% | 12.38% | 53.70% | 61.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.35% | -27.35% | -26.86% | -26.70% | -0.94% |
| Other Financing Activities | -97.14% | -94.37% | 121.26% | 14.05% | 5,350.00% |
| Cash from Financing | -2,245.71% | -23.40% | -128.66% | 39.39% | 93.35% |
| Foreign Exchange rate Adjustments | -42.86% | -10.34% | 82.27% | 49.48% | -69.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.02% | 7.32% | 116.90% | 219.01% | -70.36% |