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 | 27.10% | 15.23% | 61.42% | 26.59% | 10.75% |
| Total Depreciation and Amortization | 18.87% | 40.89% | 65.85% | 100.83% | 82.29% |
| Total Amortization of Deferred Charges | -7.38% | 1.19% | 25.13% | 66.74% | 44.09% |
| Total Other Non-Cash Items | -19.08% | -17.55% | 13.40% | 20.98% | 104.49% |
| Change in Net Operating Assets | 17.45% | -62.34% | 132.38% | 125.82% | 49.16% |
| Cash from Operations | 17.65% | 13.04% | 68.33% | 79.95% | 49.12% |
| Capital Expenditure | 27.11% | -3.85% | -60.41% | -92.75% | -115.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.79% | 100.07% | 100.28% | -18,630.41% | -19,161.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.42% | -107.60% | -102.54% | -100.43% | -100.73% |
| Cash from Investing | 82.78% | 76.64% | 50.62% | -425.17% | -525.42% |
| Total Debt Issued | -101.24% | -81.49% | -30.42% | -- | 136.83% |
| Total Debt Repaid | 85.14% | 59.06% | -32.42% | -155.15% | -309.57% |
| Issuance of Common Stock | 0.34% | 14.20% | 16.02% | 147.30% | -28.01% |
| Repurchase of Common Stock | -12.63% | 12.08% | 76.46% | 85.57% | 88.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.06% | -20.48% | -13.67% | -6.10% | 2.27% |
| Other Financing Activities | 2.78% | 117.88% | 136.26% | 90.18% | 85.12% |
| Cash from Financing | -269.51% | -272.41% | -48.24% | 127.16% | 134.55% |
| Foreign Exchange rate Adjustments | 80.16% | 80.00% | 88.65% | 39.94% | -26.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.73% | 112.86% | 109.24% | -33.31% | -4,106.37% |