Dell Technologies Inc.
DELL · NYSE
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,548,000 | $1,164,000 | $965,000 | $1,653,000 |
| Dep. & Amort. | $756,000 | $762,000 | $738,000 | $774,000 |
| Deferred Tax | $112,000 | $129,000 | -$256,000 | $214,000 |
| Stock-Based Comp. | $165,000 | $179,000 | $190,000 | $186,000 |
| Change in WC | -$1,457,000 | $94,000 | $985,000 | -$2,074,000 |
| Other Non-Cash | $48,000 | $215,000 | $174,000 | -$168,000 |
| Operating Cash Flow | $1,172,000 | $2,543,000 | $2,796,000 | $585,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$669,000 | -$675,000 | -$568,000 | -$735,000 |
| Net Acquisitions | $0 | $0 | $533,000 | $0 |
| Inv. Purchases | -$46,000 | -$28,000 | -$97,000 | -$42,000 |
| Inv. Sales/Matur. | $71,000 | $28,000 | $31,000 | $45,000 |
| Other Inv. Act. | $27,000 | $20,000 | $13,000 | $54,000 |
| Investing Cash Flow | -$617,000 | -$655,000 | -$88,000 | -$678,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,525,000 | -$152,000 | $3,998,000 | -$331,000 |
| Stock Issued | $4,000 | $1,000 | $0 | $0 |
| Stock Repurch. | -$1,269,000 | -$945,000 | -$2,332,000 | -$751,000 |
| Dividends Paid | -$351,000 | -$366,000 | -$396,000 | -$311,000 |
| Other Fin. Act. | -$52,000 | -$3,000 | -$33,000 | $2,000 |
| Financing Cash Flow | $857,000 | -$1,465,000 | $1,237,000 | -$1,391,000 |
| Forex Effect | $30,000 | $15,000 | $89,000 | -$101,000 |
| Net Chg. in Cash | $1,442,000 | $438,000 | $4,034,000 | -$1,585,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,291,000 | $7,853,000 | $3,819,000 | $5,404,000 |
| End Cash | $9,733,000 | $8,291,000 | $7,853,000 | $3,819,000 |
| Free Cash Flow | $503,000 | $1,868,000 | $2,228,000 | -$150,000 |