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 | -9.95% | -10.58% | 14.64% | 13.47% | 20.02% |
| Total Depreciation and Amortization | 2.55% | 3.05% | 1.78% | 0.05% | -2.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.61% | -35.79% | -73.91% | -72.83% | -76.45% |
| Change in Net Operating Assets | 105.30% | 109.66% | 97.19% | 108.62% | 22.69% |
| Cash from Operations | 18.24% | 31.26% | 12.19% | 33.40% | -5.23% |
| Capital Expenditure | 1.88% | 4.03% | -5.24% | -5.36% | -7.38% |
| Sale of Property, Plant, and Equipment | 98.11% | 110.81% | 34.88% | 39.53% | 17.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 77.00% | -83.59% | -96.74% | -103.75% | -79.63% |
| Other Investing Activities | -3.33% | -102.22% | 12.31% | 51.06% | -462.50% |
| Cash from Investing | 8.57% | -27.67% | -51.03% | -51.57% | -45.23% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -70.66% |
| Total Debt Repaid | 50.45% | 50.77% | 1.47% | -23.94% | -26.87% |
| Issuance of Common Stock | 12.77% | 9.03% | -3.87% | -2.58% | -6.62% |
| Repurchase of Common Stock | 33.97% | 63.68% | 64.14% | 59.36% | 56.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.38% | -0.24% | 1.17% | -2.64% | -6.79% |
| Other Financing Activities | -100.00% | -30.00% | -175.00% | -2,500.00% | -320.00% |
| Cash from Financing | -5.72% | 26.75% | -29.47% | -17.06% | 5.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.72% | 203.99% | -56.96% | 161.85% | -298.60% |