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DELL - Dell Technologies Inc

178

$157.67

$0.91 (0.581%)

At market close

$159.68

$2.01 (1.273%)

After Hours 3/20/26, 11:59 PM

Score

3.65/5

General

Scores

Financials & KPIs

Dividends

Analyst

Insider

Cash Flow Summary

Metrics

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View as %

Dell Technologies Inc

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Net Common Stock Issued	--	20.33%	-$1.60B	-$1.56B	-$2.33B 2025-05-02	-$944.00M 2025-08-01	-$1.86B 2026-01-30

Investments In Property, Plant & Equipment	--	-26.94%	-$658.25M	-$672.00M	-$721.00M 2026-01-30	-$568.00M 2025-05-02	-$721.00M 2026-01-30

Debt Repayments	-99.17%	-97.22%	$1.62B	$1.32B	-$152.00M 2025-08-01	$4.00B 2025-05-02	$111.00M 2026-01-30

Cash From Operating Activities	98.77%	67.17%	$2.80B	$2.67B	$1.17B 2025-10-31	$4.67B 2026-01-30	$4.67B 2026-01-30

Income Statement

Balance Sheet

Cash Flow

Metrics

KPIs

% Change

Colors

#'s in thousands USD	2026-01-30	2025-10-31	2025-08-01	2025-05-02	2025-01-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-11-01	2024-08-02	2024-05-03	2024-02-02	2023-11-03	2023-08-04	2023-05-05	2023-02-03	2022-10-28	2022-07-29	2022-04-29	2022-01-28	2021-10-29
Cash From Operating Activities	4,674,000	1,172,000	2,543,000	2,796,000	42,069,000	5908077	9421325	560564	492001	5651721	9959305	6001927	2124783	8305448	1888755	4691822	6840276	5525274
Net Income	2,259,000	1,548,000	1,164,000	965,000	42,069,000	1015651	3537830	3760648	7489338	473584	8023588	2896688	1532024	915660	4276129	3366530	3975227	8327787
Stock Based Compensation	--	165,000	179,000	190,000	186,000	5937809	1376410	4817773	1484948	3469558	3049747	2070398	6682271	668768	4497794	318341	4561799	6095005
Depreciation & Amortization	--	756,000	762,000	738,000	774,000	9970560	9648076	9632600	5313863	3644432	8943501	6100695	1874879	8827181	9441830	9308591	3878626	4501326
Deferred Income Taxes	--	112,000	129,000	-256,000	214,000	6045355	5339338	8550387	4122753	4949906	7108221	2637890	2334458	5887920	9823378	4195859	8744005	1193726
Change In Working Capital	--	-1,457,000	94,000	985,000	-2,074,000	6171693	7861075	7017160	3762917	867697	5959377	2998735	1463877	5791372	9723486	1250706	852156	680579
Other Non Cash Items	4,278,000	213,000	394,000	364,000	42,069,000	3044661	3302986	3297658	3876429	8344803	2828534	517802	258337	5547126	1642216	280245	6723751	9467131
Cash From Investing Activities	-695,000	-617,000	-655,000	-88,000	42,069,000	5002267	7866003	5634002	5343142	2337057	6540286	2563429	8522581	1265019	4716361	4300801	6520893	3443849
Investments In Property, Plant & Equipment	-721,000	-669,000	-675,000	-568,000	42,069,000	5864654	1287575	2686497	4234596	9886068	7404813	7098972	4987798	591195	2797196	5524658	6897445	5179888
Other Investing Activities	26,000	52,000	20,000	480,000	42,069,000	6459715	1946887	27570	6667433	4680851	5667047	3672616	5143983	4115391	2194581	8494150	5804219	9782961
Cash From Financing Activities	-2,093,000	857,000	-1,465,000	1,237,000	42,069,000	2961791	979864	2997060	6965722	2553407	413506	964471	1605749	4089749	8622860	4694460	8163447	3002980
Debt Repayments	111,000	2,525,000	-152,000	3,998,000	42,069,000	547499	113969	8681675	4596216	7493620	320618	317289	2388908	6694710	8285230	5720060	426843	5736297
Net Common Stock Issued	-1,858,000	-1,265,000	-944,000	-2,332,000	42,069,000	9698672	1640179	3971531	4255260	245459	2875349	5209062	3458910	51620	3845738	1433770	2294991	8010073
Dividends Paid	346,000	351,000	366,000	396,000	42,069,000	1150161	9292983	7886659	3526047	7941362	8866724	5892118	540345	7367234	5103643	5354560	--	--
Net Change In Cash	1,973,000	1,442,000	438,000	4,034,000	42,069,000	5189576	7795340	3633280	2569160	6998392	795943	420409	6830315	1224504	4571624	3507882	4756202	2036669
Free Cash Flow	3,953,000	503,000	1,868,000	2,228,000	42,069,000	1858167	915227	3234481	2356533	6603321	1729454	6313353	7930175	2090425	7912656	116028	1041241	3813239
Cash From Operating Activities	4,674,000	1,172,000	2,543,000	2,796,000	42,069,000	7193622	8643595	3509494	8735654	1585488	7520677	1047078	3822579	1803757	5397521	1740652	4026974	343358
Investments In Property, Plant & Equipment	-721,000	-669,000	-675,000	-568,000	42,069,000	3690104	33688	6221563	5538543	5053374	2123471	4368388	9936906	5928545	3847331	9365780	3388964	1668115
FCF excluding SBC	--	338,000	1,689,000	2,038,000	-336,000	3001299	2809107	5093389	4690958	7045378	1044211	3023784	5665491	3713681	6421644	3857301	2556663	2081592
SBC as % of FCF	--	32.80%	9.58%	8.53%	0.00%	8964409	9128315	453086	1337012	5771354	1779927	3534496	1784807	6746168	5104003	4648102	1280342	8855342