The Home Depot, Inc.
HD
$357.58
-$2.06-0.57%
NYSE
| 02/02/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.85% | -20.02% | 26.69% | 28.53% | -26.48% |
| Total Depreciation and Amortization | 1.41% | 8.15% | 9.92% | 0.60% | 0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.89% | 500.00% | -80.00% | 45.16% | -61.57% |
| Change in Net Operating Assets | 176.92% | -477.78% | -110.70% | -8.14% | 256.12% |
| Cash from Operations | 10.35% | -21.74% | -1.60% | 16.14% | 11.79% |
| Capital Expenditure | -34.60% | -13.77% | 15.11% | 1.28% | -27.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 27.91% | 99.76% | -- | -- | -23.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.34% | 123.81% | 23.53% | 525.00% | -180.00% |
| Cash from Investing | -37.47% | 95.54% | -2,100.96% | 47.50% | -26.89% |
| Total Debt Issued | 13.11% | -109.24% | 155,787.50% | -99.60% | -- |
| Total Debt Repaid | -81.00% | -20.48% | 92.92% | -1,550.70% | -1.43% |
| Issuance of Common Stock | 680.95% | -85.81% | 138.71% | -52.67% | 670.59% |
| Repurchase of Common Stock | -- | -- | 100.00% | 56.33% | 1.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -0.13% | -0.09% | -7.22% | 0.48% |
| Other Financing Activities | -609.09% | 76.09% | 72.29% | -1,560.00% | -150.00% |
| Cash from Financing | 4.17% | -133.88% | 347.44% | -172.76% | 58.44% |
| Foreign Exchange rate Adjustments | -272.00% | 50.98% | -200.00% | -124.29% | 180.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.10% | 96.91% | -625.99% | -70.39% | 325.13% |