Costco Wholesale Corporation
COST
$1,008.43
$5.110.51%
NASDAQ
| 02/15/2026 | 11/23/2025 | 08/31/2025 | 05/11/2025 | 02/16/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.70% | -23.33% | 37.15% | 6.43% | -0.56% |
| Total Depreciation and Amortization | 0.00% | -22.87% | 40.22% | 0.00% | 0.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.06% | 318.05% | -44.81% | 15.31% | -54.86% |
| Change in Net Operating Assets | -96.54% | 338.29% | -54.19% | 283.92% | -55.88% |
| Cash from Operations | -36.09% | 21.23% | 11.76% | 25.91% | -15.71% |
| Capital Expenditure | 15.53% | 22.38% | -73.83% | 0.53% | 10.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.03% | 6,500.00% | 99.02% | -278.26% | -58.78% |
| Cash from Investing | 16.31% | 28.96% | -47.31% | -30.72% | -3.76% |
| Total Debt Issued | -- | -- | -18.70% | 3.80% | 78.20% |
| Total Debt Repaid | -243.48% | 93.59% | -34.96% | 2.21% | -26.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.96% | -101.78% | -31.92% | -3.40% | 65.44% |
| 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% | -210.37% | 79.80% |
| Foreign Exchange rate Adjustments | 204.48% | -452.63% | -81.73% | 388.89% | 55.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.29% | 532.62% | -78.04% | 2.14% | 44.76% |