Costco Wholesale Corporation
COST
$1,008.30
$10.561.06%
NASDAQ
| 11/23/2025 | 08/31/2025 | 05/11/2025 | 02/16/2025 | 11/24/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.33% | 37.15% | 6.43% | -0.56% | -23.62% |
| Total Depreciation and Amortization | -22.87% | 40.22% | 0.00% | 0.73% | -22.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 318.05% | -44.81% | 15.31% | -54.86% | 83.00% |
| Change in Net Operating Assets | 338.29% | -54.19% | 283.92% | -55.88% | 227.04% |
| Cash from Operations | 21.23% | 11.76% | 25.91% | -15.71% | 10.21% |
| Capital Expenditure | 22.38% | -73.83% | 0.53% | 10.05% | 19.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,500.00% | 99.02% | -278.26% | -58.78% | 321.43% |
| Cash from Investing | 28.96% | -47.31% | -30.72% | -3.76% | 42.16% |
| Total Debt Issued | -- | -18.70% | 3.80% | 78.20% | -55.67% |
| Total Debt Repaid | 93.59% | -34.96% | 2.21% | -26.51% | 84.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.78% | -31.92% | -3.40% | 65.44% | -173.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.96% | -123.88% | -- | 100.00% | -0.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.74% | -112.97% | -210.37% | 79.80% | 34.31% |
| Foreign Exchange rate Adjustments | -452.63% | -81.73% | 388.89% | 55.56% | -228.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 532.62% | -78.04% | 2.14% | 44.76% | 301.00% |