Costco Wholesale Corporation
COST
$890.62
-$36.46-3.93%
| 11/24/2024 | 09/01/2024 | 05/12/2024 | 02/18/2024 | 11/26/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.62% | 40.04% | -3.56% | 9.69% | -26.44% |
| Total Depreciation and Amortization | -22.38% | 36.82% | 0.39% | 2.59% | -27.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.00% | 68.67% | -6.25% | -71.48% | 88.89% |
| Change in Net Operating Assets | 227.04% | -154.45% | 138.67% | -184.30% | 244.83% |
| Cash from Operations | 10.21% | -1.37% | 310.26% | -84.28% | 24.86% |
| Capital Expenditure | 19.85% | -48.49% | -3.01% | 0.87% | 33.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 321.43% | -216.67% | 130.42% | -152.67% | 350.56% |
| Cash from Investing | 42.16% | -78.51% | 31.17% | -278.69% | 79.95% |
| Total Debt Issued | -55.67% | 22.45% | 2.51% | -62.77% | 156.80% |
| Total Debt Repaid | 84.48% | -463.01% | 0.81% | 3.50% | 20.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -173.39% | -19.13% | -14.38% | 64.76% | -96.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.19% | 0.19% | -13.94% | 50.06% | -100.22% |
| Other Financing Activities | -- | 0.00% | 100.02% | -- | -- |
| Cash from Financing | 34.31% | -160.17% | 90.41% | -647.02% | -46.69% |
| Foreign Exchange rate Adjustments | -228.57% | 265.79% | -353.33% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.00% | -138.04% | 116.54% | -339.08% | 174.32% |
