Costco Wholesale Corporation
COST
$1,008.30
$10.561.06%
NASDAQ
| 08/31/2025 | 05/11/2025 | 02/16/2025 | 11/24/2024 | 09/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.15% | 6.43% | -0.56% | -23.62% | 40.04% |
| Total Depreciation and Amortization | 40.22% | 0.00% | 0.73% | -22.38% | 36.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.81% | 15.31% | -54.86% | 83.00% | 68.67% |
| Change in Net Operating Assets | -54.19% | 283.92% | -55.88% | 227.04% | -154.45% |
| Cash from Operations | 11.76% | 25.91% | -15.71% | 10.21% | -1.37% |
| Capital Expenditure | -73.83% | 0.53% | 10.05% | 19.85% | -48.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.02% | -278.26% | -58.78% | 321.43% | -216.67% |
| Cash from Investing | -47.31% | -30.72% | -3.76% | 42.16% | -78.51% |
| Total Debt Issued | -18.70% | 3.80% | 78.20% | -55.67% | 22.45% |
| Total Debt Repaid | -34.96% | 2.21% | -26.51% | 84.47% | -464.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.92% | -3.40% | 65.44% | -173.39% | -19.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.88% | -- | 100.00% | -0.19% | 92.83% |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | -112.97% | -210.37% | 79.80% | 34.31% | -160.17% |
| Foreign Exchange rate Adjustments | -81.73% | 388.89% | 55.56% | -228.57% | 265.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.04% | 2.14% | 44.76% | 301.00% | -138.04% |