Dell Technologies Inc (DELL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,936,000 | 3,677,000 | 2,129,000 | 965,000 | 4,576,000 |
| Depreciation Amortization | 3,029,000 | 2,256,000 | 1,500,000 | 738,000 | 3,123,000 |
| Income taxes - deferred | -60,000 | -15,000 | -127,000 | -256,000 | -208,000 |
| Accounts receivable | -7,022,000 | -1,264,000 | -4,574,000 | 691,000 | -1,295,000 |
| Accounts payable and accrued liabilities | 12,665,000 | 2,919,000 | 6,615,000 | 4,511,000 | 1,703,000 |
| Other Working Capital | 843,000 | -378,000 | 1,079,000 | 985,000 | -4,208,000 |
| Other Operating Activity | -4,206,000 | -684,000 | -1,283,000 | -4,838,000 | 830,000 |
| Operating Cash Flow | $11,185,000 | $6,511,000 | $5,339,000 | $2,796,000 | $4,521,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,633,000 | -1,912,000 | -1,243,000 | -568,000 | -2,652,000 |
| Net Acquisitions | 449,000 | 533,000 | 533,000 | 533,000 | N/A |
| Purchase Of Investment | -197,000 | -171,000 | -125,000 | -97,000 | -125,000 |
| Sale Of Investment | 246,000 | 130,000 | 59,000 | 31,000 | 382,000 |
| Other Investing Activity | 80,000 | 60,000 | 33,000 | 13,000 | 180,000 |
| Investing Cash Flow | $-2,055,000 | $-1,360,000 | $-743,000 | $-88,000 | $-2,215,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,004,000 | 13,772,000 | 7,270,000 | 6,308,000 | 9,258,000 |
| Debt Repayment | -8,522,000 | -7,401,000 | -3,424,000 | -2,310,000 | -10,570,000 |
| Common Stock Issued | 5,000 | 5,000 | 1,000 | N/A | 1,000 |
| Common Stock Repurchased | -6,404,000 | -4,546,000 | -3,277,000 | -2,332,000 | -3,165,000 |
| Dividend Paid | -1,459,000 | -1,113,000 | -762,000 | -396,000 | -1,275,000 |
| Other Financing Activity | -88,000 | -88,000 | -36,000 | -33,000 | -64,000 |
| Financing Cash Flow | $-1,464,000 | $629,000 | $-228,000 | $1,237,000 | $-5,815,000 |
| Exchange Rate Effect | 221,000 | 134,000 | 104,000 | 89,000 | -179,000 |
| Beginning Cash Position | 3,819,000 | 3,819,000 | 3,819,000 | 3,819,000 | 7,507,000 |
| End Cash Position | 11,706,000 | 9,733,000 | 8,291,000 | 7,853,000 | 3,819,000 |
| Net Cash Flow | $7,887,000 | $5,914,000 | $4,472,000 | $4,034,000 | $-3,688,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,185,000 | 6,511,000 | 5,339,000 | 2,796,000 | 4,521,000 |
| Capital Expenditure | -2,633,000 | -1,912,000 | -1,243,000 | -568,000 | -2,652,000 |
| Free Cash Flow | 8,552,000 | 4,599,000 | 4,096,000 | 2,228,000 | 1,869,000 |