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 | -2.23% | -6.97% | -9.00% | -11.21% | -11.47% |
| Total Depreciation and Amortization | 15.83% | 12.92% | 10.55% | 8.22% | 9.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.89% | -42.56% | -29.70% | 5.17% | 8.95% |
| Change in Net Operating Assets | -66.76% | -11.76% | 403.06% | 157.32% | 134.22% |
| Cash from Operations | -6.43% | -5.52% | 1.20% | 28.07% | 44.86% |
| Capital Expenditure | -8.03% | 0.89% | 8.13% | 4.58% | -3.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,065.39% | -2,205.91% | -8,676.28% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 790.91% | 252.17% | 1,200.00% | 218.18% | 152.38% |
| Cash from Investing | -344.72% | -431.61% | -512.26% | -39.32% | -50.61% |
| Total Debt Issued | 417.59% | -- | 384.89% | -32.90% | -71.26% |
| Total Debt Repaid | -20.85% | -12.46% | 22.19% | 44.80% | 63.95% |
| Issuance of Common Stock | 22.29% | 16.77% | 20.54% | 35.04% | 22.35% |
| Repurchase of Common Stock | 91.84% | 73.40% | 52.58% | 21.47% | -18.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.51% | -6.51% | -6.60% | -6.91% | -7.63% |
| Other Financing Activities | -92.95% | -56.38% | -35.33% | -32.62% | 17.02% |
| Cash from Financing | 95.51% | 106.43% | 106.47% | 8.22% | -40.48% |
| Foreign Exchange rate Adjustments | -6,300.00% | 8.00% | -107.32% | 107.50% | 104.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.47% | -30.45% | -177.23% | 289.65% | 142.27% |