Lowe's Companies, Inc.
LOW
$220.91
-$1.14-0.51%
NYSE
| 01/31/2025 | 11/01/2024 | 08/02/2024 | 05/03/2024 | 02/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.73% | -28.80% | 35.73% | 72.06% | -42.47% |
| Total Depreciation and Amortization | 3.44% | 2.70% | -1.03% | -2.02% | 2.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.20% | -5.33% | -76.11% | 28.16% | 73.76% |
| Change in Net Operating Assets | 12.47% | -547.44% | -87.40% | 361.41% | 51.12% |
| Cash from Operations | -29.87% | -58.80% | -26.02% | 284.66% | 4.14% |
| Capital Expenditure | 4.03% | -34.04% | -11.52% | 38.39% | -7.08% |
| Sale of Property, Plant, and Equipment | 59.38% | 357.14% | -53.33% | -37.50% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 48.15% | 25.58% | -- | -- | 100.00% |
| Other Investing Activities | 97.14% | 23.91% | -318.18% | -1,200.00% | 200.00% |
| Cash from Investing | 19.62% | -23.22% | -11.64% | 36.47% | -0.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.16% | -1,800.00% | -13.64% | 12.00% | 95.29% |
| Issuance of Common Stock | 481.82% | -84.06% | 360.00% | -75.81% | 1,966.67% |
| Repurchase of Common Stock | -82.69% | 25.42% | -9.10% | -359.20% | 87.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.61% | -3.97% | 0.63% | -0.16% | 1.56% |
| Other Financing Activities | -2,300.00% | 106.25% | -220.00% | 16.67% | 0.00% |
| Cash from Financing | -7.23% | -16.17% | -2.55% | -95.51% | 70.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.66% | -196.97% | -51.51% | 901.38% | 87.35% |