The Home Depot, Inc.
HD
$367.91
$2.710.74%
NYSE
| 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.64% | 7.00% | -4.25% | -2.10% | -7.05% |
| Total Depreciation and Amortization | 18.76% | 21.27% | 20.31% | 15.72% | 5.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.41% | 141.94% | -33.06% | -83.23% | -31.82% |
| Change in Net Operating Assets | -126.70% | -56.31% | 11.32% | -110.14% | 23.33% |
| Cash from Operations | -21.32% | -1.31% | -0.02% | -17.93% | -2.08% |
| Capital Expenditure | 4.84% | -28.32% | -21.91% | 9.22% | 6.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 95.69% | 92.59% | -8,072.09% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.35% | 425.00% | 840.00% | 162.50% | 750.00% |
| Cash from Investing | -12.17% | 29.22% | 34.67% | -1,728.63% | 8.08% |
| Total Debt Issued | 262.50% | -150.18% | -- | -- | -- |
| Total Debt Repaid | -18.09% | -154.93% | -42.86% | -23.88% | -10.25% |
| Issuance of Common Stock | -82.26% | 25.19% | 23.53% | -7.50% | 313.33% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 77.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56% | -7.50% | -6.94% | -6.39% | -5.24% |
| Other Financing Activities | 24.10% | -680.00% | -175.00% | -557.14% | -22.96% |
| Cash from Financing | 9.41% | -119.14% | 4.95% | 351.57% | 33.00% |
| Foreign Exchange rate Adjustments | 523.53% | -232.86% | 71.26% | -227.50% | 15.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.54% | -92.48% | 89.15% | -270.59% | 133.67% |