Costco Wholesale Corporation
COST
$952.54
$10.301.09%
NASDAQ
| 05/10/2026 | 11/23/2025 | 08/31/2025 | 05/11/2025 | 05/11/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -23.33% | 37.15% | -- | -- |
| Total Depreciation and Amortization | -- | -22.87% | 40.22% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 318.05% | -44.81% | -- | -- |
| Change in Net Operating Assets | -- | 338.29% | -54.19% | -- | -- |
| Cash from Operations | -36.09% | 21.23% | 11.76% | -15.71% | 25.91% |
| Capital Expenditure | -- | 22.38% | -73.83% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 6,500.00% | 99.02% | -- | -- |
| Cash from Investing | 16.31% | 28.96% | -47.31% | -3.76% | -30.72% |
| Total Debt Issued | -- | -- | -18.70% | -- | -- |
| Total Debt Repaid | -- | 93.59% | -34.96% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -101.78% | -31.92% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 49.96% | -123.88% | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.45% | 26.74% | -112.97% | 79.80% | -210.37% |
| Foreign Exchange rate Adjustments | -- | -452.63% | -81.73% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.29% | 532.62% | -78.04% | 44.76% | 2.14% |